- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Nippon India Power & Infra 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 | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.83 | 1.91 |
NAV | ₹343.21 | ₹37.19 |
Fund Started | 29 Mar 2004 | 26 Jul 2007 |
Fund Size | ₹7026.26 Cr | ₹3172.91 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.83
1.91
NAV
₹343.21
₹37.19
Fund Started
29 Mar 2004
26 Jul 2007
Fund Size
₹7026.26 Cr
₹3172.91 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | -0.17% | -9.82% |
3 Year | 32.60% | 21.86% |
5 Year | 35.99% | 41.28% |
1 Year
-0.17%
-9.82%
3 Year
32.60%
21.86%
5 Year
35.99%
41.28%
Holding Analysis
Equity | 99.52% | 94.12% |
Cash | 0.48% | 1.54% |
Equity
99.52%
94.12%
Cash
0.48%
1.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.20% |
NTPC Ltd. | 7.82% |
Bharti Airtel Ltd. | 6.90% |
Larsen & Toubro Ltd. | 6.39% |
Tata Power Company Ltd. | 4.21% |
Ultratech Cement Ltd. | 3.31% |
Kaynes Technology India Ltd. | 3.03% |
Bharat Heavy Electricals Ltd. | 2.75% |
CG Power and Industrial Solutions Ltd. | 2.73% |
Carborundum Universal Ltd. | 2.62% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.83% |
Larsen & Toubro Ltd. | 9.53% |
Tata Power Company Ltd. | 8.22% |
Samvardhana Motherson International Ltd. | 6.72% |
Life Insurance Corporation of India | 5.99% |
Afcons Infrastructure Ltd. | 5.70% |
Kalyani Steels Ltd. | 5.35% |
Adani Power Ltd. | 5.11% |
NCC Ltd. | 4.51% |
Oil And Natural Gas Corporation Ltd. | 4.42% |
Fund Manager
Name | Akshay Sharma | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
Name
Akshay Sharma
Ankit A Pande
Start Date
01 Dec 2022
22 Aug 2023
About Fund
Description | The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 29 Mar 2004 | 26 Jul 2007 |
Description
The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
29 Mar 2004
26 Jul 2007