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Compare Quant Infrastructure Fund vs SBI 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 | 1.95 | 1.9 |
NAV | ₹34.86 | ₹47.27 |
Fund Started | 26 Jul 2007 | 11 May 2007 |
Fund Size | ₹3158.34 Cr | ₹4680.96 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.95
1.9
NAV
₹34.86
₹47.27
Fund Started
26 Jul 2007
11 May 2007
Fund Size
₹3158.34 Cr
₹4680.96 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | -13.78% | -0.82% |
3 Year | 17.12% | 23.43% |
5 Year | 41.47% | 31.34% |
1 Year
-13.78%
-0.82%
3 Year
17.12%
23.43%
5 Year
41.47%
31.34%
Holding Analysis
Equity | 95.43% | 92.79% |
Cash | 0.99% | 7.10% |
Equity
95.43%
92.79%
Cash
0.99%
7.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.26% |
Reliance Industries Ltd. | 9.88% |
Tata Power Company Ltd. | 8.06% |
ITC Ltd. | 6.97% |
Afcons Infrastructure Ltd. | 6.66% |
Samvardhana Motherson International Ltd. | 6.63% |
Life Insurance Corporation of India | 6.04% |
Kalyani Steels Ltd. | 5.88% |
Adani Power Ltd. | 4.92% |
Oil And Natural Gas Corporation Ltd. | 4.49% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.35% |
Larsen & Toubro Ltd. | 8.21% |
Shree Cement Ltd. | 6.52% |
Bharti Airtel Ltd. | 5.55% |
Indian Energy Exchange Ltd. | 5.26% |
Torrent Power Ltd. | 4.44% |
Grindwell Norton Ltd. | 3.62% |
AIA Engineering Ltd. | 3.58% |
Indus Towers Ltd. | 3.57% |
HDFC Bank Ltd. | 3.36% |
Fund Manager
Name | Ankit A Pande | Bhavin Vithlani |
Start Date | 22 Aug 2023 | 01 Apr 2024 |
Name
Ankit A Pande
Bhavin Vithlani
Start Date
22 Aug 2023
01 Apr 2024
About Fund
Description | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. | The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. |
Launch Date | 26 Jul 2007 | 11 May 2007 |
Description
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Launch Date
26 Jul 2007
11 May 2007