Compare Tata Infrastructure Fund vs Quant Infrastructure Fund
Risk | Very High | Very High |
Rating | 1.0 | 2.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.1 | 1.96 |
NAV | ₹169.13 | ₹38.19 |
Fund Started | 25 Nov 2004 | 26 Jul 2007 |
Fund Size | ₹2069.27 Cr | ₹3187.57 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
1.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.1
1.96
NAV
₹169.13
₹38.19
Fund Started
25 Nov 2004
26 Jul 2007
Fund Size
₹2069.27 Cr
₹3187.57 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 0.50% if redeemed within 3 months.
1 Year | -6.32% | -3.58% |
3 Year | 18.76% | 16.46% |
5 Year | 22.57% | 26.82% |
1 Year
-6.32%
-3.58%
3 Year
18.76%
16.46%
5 Year
22.57%
26.82%
Equity | 95.71% | 96.18% |
Cash | 4.29% | 0.32% |
Equity
95.71%
96.18%
Cash
4.29%
0.32%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 6.88% |
NTPC Ltd. | 3.67% |
The Ramco Cements Ltd. | 3.49% |
Adani Ports and Special Economic Zone Ltd. | 3.37% |
Cummins India Ltd. | 2.95% |
Ultratech Cement Ltd. | 2.65% |
Adani Energy Solutions Ltd. | 2.51% |
DLF Ltd. | 2.24% |
Bharat Heavy Electricals Ltd. | 2.21% |
Adani Power Ltd. | 2.14% |
Larsen & Toubro Ltd. | 8.80% |
Samvardhana Motherson International Ltd. | 8.76% |
Adani Power Ltd. | 8.64% |
Reliance Industries Ltd. | 8.22% |
Kalyani Steels Ltd. | 5.87% |
Tata Power Company Ltd. | 5.78% |
Afcons Infrastructure Ltd. | 5.48% |
GMR Airports Ltd. | 4.74% |
Life Insurance Corporation of India | 4.72% |
NCC Ltd. | 4.68% |
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Start Date | - | - |
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Start Date
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Description | The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector. | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 25 Nov 2004 | 26 Jul 2007 |
Description
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
25 Nov 2004
26 Jul 2007