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Compare Quant Infrastructure Fund vs Bank of India Manufacturing & Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.89 | 2.28 |
NAV | ₹36.89 | ₹54.23 |
Fund Started | 26 Jul 2007 | 20 Jan 2010 |
Fund Size | ₹3599.01 Cr | ₹519.36 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.89
2.28
NAV
₹36.89
₹54.23
Fund Started
26 Jul 2007
20 Jan 2010
Fund Size
₹3599.01 Cr
₹519.36 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 35.44% | 34.27% |
3 Year | 21.38% | 23.45% |
5 Year | 33.04% | 29.22% |
1 Year
35.44%
34.27%
3 Year
21.38%
23.45%
5 Year
33.04%
29.22%
Holding Analysis
Equity | 96.15% | 92.20% |
Cash | 2.47% | 7.78% |
Equity
96.15%
92.20%
Cash
2.47%
7.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.03% |
ITC Ltd. | 9.81% |
Reliance Industries Ltd. | 9.69% |
Tata Power Company Ltd. | 8.29% |
Samvardhana Motherson International Ltd. | 8.04% |
Life Insurance Corporation of India | 6.12% |
Afcons Infrastructure Ltd. | 5.56% |
Kalyani Steels Ltd. | 5.42% |
Adani Power Ltd. | 5.02% |
NCC Ltd. | 4.88% |
Name | Assets |
|---|---|
NTPC Ltd. | 6.08% |
Larsen & Toubro Ltd. | 5.29% |
Vedanta Ltd. | 4.27% |
Reliance Industries Ltd. | 3.87% |
Sterling and Wilson Renewable Energy Ltd. | 2.76% |
Manorama Industries Ltd. | 2.61% |
Indus Towers Ltd. | 2.46% |
Senco Gold Ltd. | 2.36% |
Hero Motocorp Ltd. | 2.22% |
Eris Lifesciences Ltd. | 2.16% |
Fund Manager
Name | Ankit A Pande | Nitin Gosar |
Start Date | 22 Aug 2023 | 10 Feb 2023 |
Name
Ankit A Pande
Nitin Gosar
Start Date
22 Aug 2023
10 Feb 2023
About Fund
Description | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. | The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. |
Launch Date | 26 Jul 2007 | 20 Jan 2010 |
Description
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
Launch Date
26 Jul 2007
20 Jan 2010
