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Compare Quant Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.9 | 1.85 |
NAV | ₹36.65 | ₹192.05 |
Fund Started | 26 Jul 2007 | 18 Jul 2005 |
Fund Size | ₹3370.02 Cr | ₹7920.29 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.9
1.85
NAV
₹36.65
₹192.05
Fund Started
26 Jul 2007
18 Jul 2005
Fund Size
₹3370.02 Cr
₹7920.29 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | -14.03% | 2.77% |
3 Year | 24.88% | 34.92% |
5 Year | 38.99% | 37.11% |
1 Year
-14.03%
2.77%
3 Year
24.88%
34.92%
5 Year
38.99%
37.11%
Holding Analysis
Equity | 95.82% | 93.10% |
Cash | -0.58% | 6.29% |
Equity
95.82%
93.10%
Cash
-0.58%
6.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.87% |
Reliance Industries Ltd. | 9.61% |
Tata Power Company Ltd. | 7.90% |
Samvardhana Motherson International Ltd. | 7.27% |
Life Insurance Corporation of India | 6.76% |
NCC Ltd. | 5.97% |
Kalyani Steels Ltd. | 5.73% |
Adani Power Ltd. | 5.45% |
Afcons Infrastructure Ltd. | 5.42% |
Oil And Natural Gas Corporation Ltd. | 4.09% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.88% |
Adani Ports and Special Economic Zone Ltd. | 4.47% |
NCC Ltd. | 3.66% |
NTPC Ltd. | 3.20% |
Reliance Industries Ltd. | 2.98% |
Vedanta Ltd. | 2.87% |
JM Financial Ltd. | 2.86% |
Kalpataru Projects International Ltd. | 2.74% |
ICICI Bank Ltd. | 2.60% |
Shree Cement Ltd. | 2.47% |
Fund Manager
Name | Ankit A Pande | Ihab Dalwai |
Start Date | 22 Aug 2023 | 29 Jan 2018 |
Name
Ankit A Pande
Ihab Dalwai
Start Date
22 Aug 2023
29 Jan 2018
About Fund
Description | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 26 Jul 2007 | 18 Jul 2005 |
Description
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
26 Jul 2007
18 Jul 2005