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Compare Quant 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 | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.92 | 2.05 |
NAV | ₹35.86 | ₹46.34 |
Fund Started | 26 Jul 2007 | 08 Jan 2008 |
Fund Size | ₹3278.61 Cr | ₹2539.90 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.92
2.05
NAV
₹35.86
₹46.34
Fund Started
26 Jul 2007
08 Jan 2008
Fund Size
₹3278.61 Cr
₹2539.90 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -15.81% | -6.45% |
3 Year | 16.37% | 26.79% |
5 Year | 33.25% | 31.94% |
1 Year
-15.81%
-6.45%
3 Year
16.37%
26.79%
5 Year
33.25%
31.94%
Holding Analysis
Equity | 98.48% | 90.54% |
Cash | -4.34% | 9.46% |
Equity
98.48%
90.54%
Cash
-4.34%
9.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.89% |
Tata Power Company Ltd. | 8.23% |
Samvardhana Motherson International Ltd. | 7.11% |
Reliance Industries Ltd. | 7.09% |
Kalyani Steels Ltd. | 6.59% |
Life Insurance Corporation of India | 6.52% |
Adani Power Ltd. | 6.06% |
NCC Ltd. | 5.78% |
Afcons Infrastructure Ltd. | 5.26% |
Siemens Energy India Ltd. | 4.41% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.58% |
HDFC Bank Ltd. | 5.56% |
Larsen & Toubro Ltd. | 5.44% |
J Kumar Infraprojects Ltd. | 3.88% |
Interglobe Aviation Ltd. | 3.49% |
Kalpataru Projects International Ltd. | 3.43% |
NTPC Ltd. | 2.90% |
Reliance Industries Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.64% |
GR Infraprojects Ltd. | 2.25% |
Fund Manager
Name | Ankit A Pande | Dhruv Muchhal |
Start Date | 22 Aug 2023 | 14 Sep 2023 |
Name
Ankit A Pande
Dhruv Muchhal
Start Date
22 Aug 2023
14 Sep 2023
About Fund
Description | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. | 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 | 26 Jul 2007 | 08 Jan 2008 |
Description
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
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
26 Jul 2007
08 Jan 2008
