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Compare Quant Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.95 | 1.86 |
NAV | ₹33.12 | ₹167.30 |
Fund Started | 26 Jul 2007 | 18 Jul 2005 |
Fund Size | ₹3303.71 Cr | ₹7434.93 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.95
1.86
NAV
₹33.12
₹167.30
Fund Started
26 Jul 2007
18 Jul 2005
Fund Size
₹3303.71 Cr
₹7434.93 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | -11.41% | 5.47% |
3 Year | 16.85% | 27.48% |
5 Year | 30.34% | 27.50% |
1 Year
-11.41%
5.47%
3 Year
16.85%
27.48%
5 Year
30.34%
27.50%
Holding Analysis
Equity | 98.54% | 93.30% |
Cash | -0.92% | 5.73% |
Equity
98.54%
93.30%
Cash
-0.92%
5.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.03% |
Larsen & Toubro Ltd. | 10.02% |
ITC Ltd. | 8.85% |
Tata Power Company Ltd. | 7.48% |
Samvardhana Motherson International Ltd. | 6.84% |
Kalyani Steels Ltd. | 6.57% |
Afcons Infrastructure Ltd. | 6.18% |
Life Insurance Corporation of India | 6.11% |
Adani Power Ltd. | 4.74% |
NCC Ltd. | 4.49% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.24% |
Shree Cement Ltd. | 4.07% |
Adani Ports and Special Economic Zone Ltd. | 3.99% |
NCC Ltd. | 3.57% |
ICICI Bank Ltd. | 3.35% |
NTPC Ltd. | 3.16% |
Vedanta Ltd. | 2.86% |
HDFC Bank Ltd. | 2.80% |
Interglobe Aviation Ltd. | 2.77% |
Reliance Industries Ltd. | 2.74% |
Fund Manager
Name | Ankit A Pande | Ihab Dalwai |
Start Date | 22 Aug 2023 | 29 Jan 2018 |
Name
Ankit A Pande
Ihab Dalwai
Start Date
22 Aug 2023
29 Jan 2018
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 to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 26 Jul 2007 | 18 Jul 2005 |
Description
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
26 Jul 2007
18 Jul 2005
