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Compare Quant Infrastructure Fund vs LIC MF Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹200 |
Expense Ratio | 1.91 | 2.15 |
NAV | ₹37.50 | ₹50.41 |
Fund Started | 26 Jul 2007 | 31 Jan 2008 |
Fund Size | ₹3370.02 Cr | ₹1004.78 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹1000
₹200
Expense Ratio
1.91
2.15
NAV
₹37.50
₹50.41
Fund Started
26 Jul 2007
31 Jan 2008
Fund Size
₹3370.02 Cr
₹1004.78 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | -8.86% | 7.86% |
3 Year | 23.57% | 32.61% |
5 Year | 41.01% | 34.49% |
1 Year
-8.86%
7.86%
3 Year
23.57%
32.61%
5 Year
41.01%
34.49%
Holding Analysis
Equity | 94.12% | 89.13% |
Cash | 1.54% | 10.86% |
Equity
94.12%
89.13%
Cash
1.54%
10.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Garware Hi-Tech Films Ltd. | 4.41% |
Shakti Pumps (India) Ltd. | 3.86% |
Tata Power Company Ltd. | 2.83% |
Afcons Infrastructure Ltd. | 2.63% |
Bharat Heavy Electricals Ltd. | 2.36% |
Schneider Electric Infrastructure Ltd. | 2.29% |
REC Ltd. | 2.29% |
Cummins India Ltd. | 2.19% |
GE Vernova T&D India Ltd. | 2.14% |
TD Power Systems Ltd. | 2.06% |
Fund Manager
Name | Ankit A Pande | Yogesh Patil |
Start Date | 11 May 2020 | 18 Sep 2020 |
Name
Ankit A Pande
Yogesh Patil
Start Date
11 May 2020
18 Sep 2020
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 in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. |
Launch Date | 26 Jul 2007 | 31 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 in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
26 Jul 2007
31 Jan 2008