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Compare Invesco India Infrastructure Fund vs HDFC 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 | ₹500 | ₹100 |
Expense Ratio | 2.11 | 2.02 |
NAV | ₹63.12 | ₹46.63 |
Fund Started | 25 Sep 2007 | 08 Jan 2008 |
Fund Size | ₹1566.88 Cr | ₹2539.58 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 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
2.02
NAV
₹63.12
₹46.63
Fund Started
25 Sep 2007
08 Jan 2008
Fund Size
₹1566.88 Cr
₹2539.58 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 1%, if redeemed within 30 days.
Returns
1 Year | -5.78% | -2.52% |
3 Year | 31.71% | 35.77% |
5 Year | 31.11% | 34.80% |
1 Year
-5.78%
-2.52%
3 Year
31.71%
35.77%
5 Year
31.11%
34.80%
Holding Analysis
Equity | 98.97% | 91.51% |
Cash | 1.03% | 8.49% |
Equity
98.97%
91.51%
Cash
1.03%
8.49%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.18% |
Supreme Industries Ltd. | 3.98% |
Delhivery Ltd. | 3.88% |
Power Grid Corporation Of India Ltd. | 3.65% |
PTC Industries Ltd. | 3.50% |
Hitachi Energy India Ltd. | 3.37% |
Indian Railway Catering & Tourism Corporation Ltd. | 3.30% |
Apollo Hospitals Enterprise Ltd. | 3.13% |
Jyoti CNC Automation Ltd. | 3.12% |
Dixon Technologies (India) Ltd. | 3.01% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.40% |
Larsen & Toubro Ltd. | 5.50% |
HDFC Bank Ltd. | 5.36% |
J Kumar Infraprojects Ltd. | 4.04% |
Kalpataru Projects International Ltd. | 3.40% |
Interglobe Aviation Ltd. | 3.15% |
NTPC Ltd. | 2.89% |
Reliance Industries Ltd. | 2.80% |
Paradeep Phosphates Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.56% |
Fund Manager
Name | Amit Nigam | Dhruv Muchhal |
Start Date | 09 Jul 2022 | 14 Sep 2023 |
Name
Amit Nigam
Dhruv Muchhal
Start Date
09 Jul 2022
14 Sep 2023
About Fund
Description | 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. | The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 25 Sep 2007 | 08 Jan 2008 |
Description
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.
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
25 Sep 2007
08 Jan 2008