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Compare Quant Infrastructure Fund vs Nippon India Power & Infra Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.91 | 1.83 |
NAV | ₹37.50 | ₹342.19 |
Fund Started | 26 Jul 2007 | 29 Mar 2004 |
Fund Size | ₹3370.02 Cr | ₹7416.88 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.91
1.83
NAV
₹37.50
₹342.19
Fund Started
26 Jul 2007
29 Mar 2004
Fund Size
₹3370.02 Cr
₹7416.88 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -12.36% | -5.07% |
3 Year | 23.97% | 34.60% |
5 Year | 40.18% | 34.12% |
1 Year
-12.36%
-5.07%
3 Year
23.97%
34.60%
5 Year
40.18%
34.12%
Holding Analysis
Equity | 95.82% | 99.05% |
Cash | -0.58% | 0.95% |
Equity
95.82%
99.05%
Cash
-0.58%
0.95%
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 |
|---|---|
Reliance Industries Ltd. | 8.05% |
NTPC Ltd. | 7.16% |
Larsen & Toubro Ltd. | 6.66% |
Bharti Airtel Ltd. | 6.51% |
Tata Power Company Ltd. | 4.18% |
Bharat Heavy Electricals Ltd. | 3.05% |
CG Power and Industrial Solutions Ltd. | 2.88% |
Kaynes Technology India Ltd. | 2.71% |
Ultratech Cement Ltd. | 2.64% |
Carborundum Universal Ltd. | 2.41% |
Fund Manager
Name | Ankit A Pande | Akshay Sharma |
Start Date | 22 Aug 2023 | 01 Dec 2022 |
Name
Ankit A Pande
Akshay Sharma
Start Date
22 Aug 2023
01 Dec 2022
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 long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. |
Launch Date | 26 Jul 2007 | 29 Mar 2004 |
Description
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
Launch Date
26 Jul 2007
29 Mar 2004