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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 | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.91 | 1.85 |
NAV | ₹38.89 | ₹199.77 |
Fund Started | 26 Jul 2007 | 18 Jul 2005 |
Fund Size | ₹3222.83 Cr | ₹7863.04 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
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.91
1.85
NAV
₹38.89
₹199.77
Fund Started
26 Jul 2007
18 Jul 2005
Fund Size
₹3222.83 Cr
₹7863.04 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 | -1.91% | 5.25% |
3 Year | 19.50% | 28.82% |
5 Year | 32.64% | 37.01% |
1 Year
-1.91%
5.25%
3 Year
19.50%
28.82%
5 Year
32.64%
37.01%
Holding Analysis
Equity | 99.36% | 91.93% |
Cash | -1.51% | 7.55% |
Equity
99.36%
91.93%
Cash
-1.51%
7.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.12% |
Adani Power Ltd. | 8.38% |
Tata Power Company Ltd. | 8.18% |
Samvardhana Motherson International Ltd. | 7.87% |
Reliance Industries Ltd. | 7.08% |
Life Insurance Corporation of India | 6.67% |
Afcons Infrastructure Ltd. | 6.10% |
Kalyani Steels Ltd. | 5.74% |
NCC Ltd. | 5.61% |
GMR Airports Ltd. | 3.77% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.58% |
NTPC Ltd. | 4.47% |
Vedanta Ltd. | 3.72% |
Reliance Industries Ltd. | 3.52% |
NCC Ltd. | 3.45% |
Adani Ports and Special Economic Zone Ltd. | 3.31% |
Kalpataru Projects International Ltd. | 2.88% |
Axis Bank Ltd. | 2.87% |
AIA Engineering Ltd. | 2.57% |
CESC Ltd. | 2.41% |
Fund Manager
Name | Ankit A Pande | Ihab Dalwai |
Start Date | 07 Jul 2025 | 06 May 2025 |
Name
Ankit A Pande
Ihab Dalwai
Start Date
07 Jul 2025
06 May 2025
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