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Compare HSBC Infrastructure Fund vs Quant Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.06 | 1.93 |
NAV | ₹43.17 | ₹34.44 |
Fund Started | 07 Aug 2007 | 26 Jul 2007 |
Fund Size | ₹2228.56 Cr | ₹3172.91 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.06
1.93
NAV
₹43.17
₹34.44
Fund Started
07 Aug 2007
26 Jul 2007
Fund Size
₹2228.56 Cr
₹3172.91 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | -0.11% | -13.01% |
3 Year | 24.64% | 18.42% |
5 Year | 32.17% | 40.30% |
1 Year
-0.11%
-13.01%
3 Year
24.64%
18.42%
5 Year
32.17%
40.30%
Holding Analysis
Equity | 98.70% | 95.43% |
Cash | 1.30% | 0.99% |
Equity
98.70%
95.43%
Cash
1.30%
0.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 9.41% |
Bharti Airtel Ltd. | 8.30% |
Bharat Electronics Ltd. | 7.65% |
Larsen & Toubro Ltd. | 7.25% |
Reliance Industries Ltd. | 6.05% |
Ultratech Cement Ltd. | 4.59% |
Aditya Birla Real Estate Ltd. | 2.78% |
Power Finance Corporation Ltd. | 2.77% |
Dixon Technologies (India) Ltd. | 2.32% |
ABB India Ltd. | 2.24% |
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% |
Fund Manager
Name | Sonal Gupta | Ankit A Pande |
Start Date | 31 Dec 2023 | 22 Aug 2023 |
Name
Sonal Gupta
Ankit A Pande
Start Date
31 Dec 2023
22 Aug 2023
About Fund
Description | The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run. | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 07 Aug 2007 | 26 Jul 2007 |
Description
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
07 Aug 2007
26 Jul 2007