Products
Platform
Research
Market
Learn
Compare Invesco India 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 | 2.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.11 | 1.91 |
NAV | ₹64.08 | ₹37.27 |
Fund Started | 25 Sep 2007 | 26 Jul 2007 |
Fund Size | ₹1523.71 Cr | ₹3139.54 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
2.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.11
1.91
NAV
₹64.08
₹37.27
Fund Started
25 Sep 2007
26 Jul 2007
Fund Size
₹1523.71 Cr
₹3139.54 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 | -5.85% | -11.57% |
3 Year | 24.13% | 16.36% |
5 Year | 30.04% | 33.38% |
1 Year
-5.85%
-11.57%
3 Year
24.13%
16.36%
5 Year
30.04%
33.38%
Holding Analysis
Equity | 98.96% | 95.26% |
Cash | 1.04% | 0.78% |
Equity
98.96%
95.26%
Cash
1.04%
0.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.36% |
Delhivery Ltd. | 4.60% |
Supreme Industries Ltd. | 4.03% |
PTC Industries Ltd. | 3.41% |
The Ramco Cements Ltd. | 3.37% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.12% |
Power Grid Corporation Of India Ltd. | 3.06% |
Indian Railway Catering & Tourism Corporation Ltd. | 2.97% |
Honeywell Automation India Ltd. | 2.96% |
Dixon Technologies (India) Ltd. | 2.91% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.23% |
Tata Power Company Ltd. | 8.08% |
Reliance Industries Ltd. | 7.23% |
Samvardhana Motherson International Ltd. | 7.09% |
Life Insurance Corporation of India | 6.48% |
Adani Power Ltd. | 6.46% |
Kalyani Steels Ltd. | 6.42% |
Afcons Infrastructure Ltd. | 5.75% |
NCC Ltd. | 5.67% |
GMR Airports Ltd. | 3.82% |
Fund Manager
Name | Amit Nigam | Ankit A Pande |
Start Date | 09 Jul 2022 | 22 Aug 2023 |
Name
Amit Nigam
Ankit A Pande
Start Date
09 Jul 2022
22 Aug 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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 25 Sep 2007 | 26 Jul 2007 |
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
25 Sep 2007
26 Jul 2007
