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Compare SBI Infrastructure Fund vs Quant Infrastructure Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.88
1.89
NAV
₹48.97
₹37.65
Fund Started
11 May 2007
26 Jul 2007
Fund Size
₹4962.73 Cr
₹3599.01 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 0.50% if redeemed within 3 months.

Risk

Very High
Very High

Rating

4.0
3.0

Min SIP Amount

₹500
₹1000

Expense Ratio

1.88
1.89

NAV

₹48.97
₹37.65

Fund Started

11 May 2007
26 Jul 2007

Fund Size

₹4962.73 Cr
₹3599.01 Cr

Exit Load

Exit load of 0.50% if redeemed within 30 days.
Exit load of 0.50% if redeemed within 3 months.
1 Year
33.96%
37.29%
3 Year
23.26%
20.77%
5 Year
25.98%
32.94%

1 Year

33.96%
37.29%

3 Year

23.26%
20.77%

5 Year

25.98%
32.94%
Equity
93.87%
96.15%
Cash
6.13%
2.47%

Equity

93.87%
96.15%

Cash

6.13%
2.47%
Top 10 Holdings
Name
Assets
Reliance Industries Ltd.
9.13%
Larsen & Toubro Ltd.
6.57%
Bharti Airtel Ltd.
4.87%
Shree Cement Ltd.
4.09%
Indian Energy Exchange Ltd.
3.58%
Indus Towers Ltd.
3.43%
HDFC Bank Ltd.
3.01%
Grindwell Norton Ltd.
2.86%
Torrent Power Ltd.
2.57%
Tega Industries Ltd.
2.32%
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%

Top 10 Holdings

Name
Assets
Reliance Industries Ltd.
9.13%
Larsen & Toubro Ltd.
6.57%
Bharti Airtel Ltd.
4.87%
Shree Cement Ltd.
4.09%
Indian Energy Exchange Ltd.
3.58%
Indus Towers Ltd.
3.43%
HDFC Bank Ltd.
3.01%
Grindwell Norton Ltd.
2.86%
Torrent Power Ltd.
2.57%
Tega Industries Ltd.
2.32%
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
Bhavin Vithlani
Ankit A Pande
Start Date
01 Apr 2024
22 Aug 2023

Name

Bhavin Vithlani
Ankit A Pande

Start Date

01 Apr 2024
22 Aug 2023
Description
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.
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
11 May 2007
26 Jul 2007

Description

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.
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.

Launch Date

11 May 2007
26 Jul 2007