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Compare Quant Infrastructure Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 1.91 | 2.08 |
NAV | ₹36.86 | ₹59.77 |
Fund Started | 26 Jul 2007 | 25 Sep 2007 |
Fund Size | ₹3535.99 Cr | ₹1606.43 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
₹500
Expense Ratio
1.91
2.08
NAV
₹36.86
₹59.77
Fund Started
26 Jul 2007
25 Sep 2007
Fund Size
₹3535.99 Cr
₹1606.43 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 | 8.74% | 19.69% |
3 Year | 17.05% | 21.76% |
5 Year | 32.09% | 27.17% |
1 Year
8.74%
19.69%
3 Year
17.05%
21.76%
5 Year
32.09%
27.17%
Holding Analysis
Equity | 99.79% | 98.07% |
Cash | -0.92% | 1.93% |
Equity
99.79%
98.07%
Cash
-0.92%
1.93%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 9.88% |
Larsen & Toubro Ltd. | 9.47% |
Reliance Industries Ltd. | 9.00% |
Kalyani Steels Ltd. | 8.01% |
Tata Power Company Ltd. | 7.52% |
Samvardhana Motherson International Ltd. | 7.06% |
Afcons Infrastructure Ltd. | 6.66% |
Life Insurance Corporation of India | 6.02% |
Adani Power Ltd. | 4.57% |
NCC Ltd. | 4.55% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 4.90% |
Power Grid Corporation Of India Ltd. | 4.46% |
Jyoti CNC Automation Ltd. | 3.80% |
Bharat Electronics Ltd. | 3.13% |
BEML Ltd. | 3.01% |
Kei Industries Ltd. | 2.99% |
Hindustan Aeronautics Ltd. | 2.94% |
Transformers And Rectifiers India Ltd. | 2.91% |
PTC Industries Ltd. | 2.81% |
Dixon Technologies (India) Ltd. | 2.79% |
Fund Manager
Name | Ankit A Pande | Amit Nigam |
Start Date | 22 Aug 2023 | 09 Jul 2022 |
Name
Ankit A Pande
Amit Nigam
Start Date
22 Aug 2023
09 Jul 2022
About Fund
Description | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. | The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. |
Launch Date | 26 Jul 2007 | 25 Sep 2007 |
Description
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Launch Date
26 Jul 2007
25 Sep 2007
