Products
Platform
Research
Market
Learn
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 | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹200 |
Expense Ratio | 1.91 | 2.2 |
NAV | ₹36.62 | ₹49.24 |
Fund Started | 26 Jul 2007 | 31 Jan 2008 |
Fund Size | ₹3428.94 Cr | ₹1053.32 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
2.0
4.0
Min SIP Amount
₹1000
₹200
Expense Ratio
1.91
2.2
NAV
₹36.62
₹49.24
Fund Started
26 Jul 2007
31 Jan 2008
Fund Size
₹3428.94 Cr
₹1053.32 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 | -17.14% | -5.76% |
3 Year | 19.38% | 28.38% |
5 Year | 35.23% | 32.05% |
1 Year
-17.14%
-5.76%
3 Year
19.38%
28.38%
5 Year
35.23%
32.05%
Holding Analysis
Equity | 99.63% | 89.72% |
Cash | -6.09% | 10.28% |
Equity
99.63%
89.72%
Cash
-6.09%
10.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.88% |
Larsen & Toubro Ltd. | 9.69% |
Tata Power Company Ltd. | 8.02% |
Samvardhana Motherson International Ltd. | 7.22% |
Life Insurance Corporation of India | 6.77% |
Kalyani Steels Ltd. | 6.60% |
NCC Ltd. | 5.85% |
Adani Power Ltd. | 5.77% |
Afcons Infrastructure Ltd. | 5.51% |
Oil And Natural Gas Corporation Ltd. | 4.07% |
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 4.27% |
Garware Hi-Tech Films Ltd. | 3.76% |
Larsen & Toubro Ltd. | 3.61% |
Afcons Infrastructure Ltd. | 3.20% |
Tata Power Company Ltd. | 2.79% |
Apollo Hospitals Enterprise Ltd. | 2.74% |
Avalon Technologies Ltd. | 2.54% |
Schneider Electric Infrastructure Ltd. | 2.52% |
REC Ltd. | 2.37% |
Bharat Heavy Electricals Ltd. | 2.31% |
Fund Manager
Name | Ankit A Pande | Yogesh Patil |
Start Date | 22 Aug 2023 | 20 Oct 2021 |
Name
Ankit A Pande
Yogesh Patil
Start Date
22 Aug 2023
20 Oct 2021
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
