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Compare Tata Infrastructure Fund vs Quant 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 | ₹100 | ₹1000 |
Expense Ratio | 2.13 | 1.97 |
NAV | ₹147.06 | ₹33.21 |
Fund Started | 25 Nov 2004 | 26 Jul 2007 |
Fund Size | ₹1863.78 Cr | ₹2913.62 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
3.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.13
1.97
NAV
₹147.06
₹33.21
Fund Started
25 Nov 2004
26 Jul 2007
Fund Size
₹1863.78 Cr
₹2913.62 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | -3.81% | -6.11% |
3 Year | 18.80% | 18.50% |
5 Year | 25.44% | 37.06% |
1 Year
-3.81%
-6.11%
3 Year
18.80%
18.50%
5 Year
25.44%
37.06%
Holding Analysis
Equity | 95.39% | 97.47% |
Cash | 4.61% | -0.52% |
Equity
95.39%
97.47%
Cash
4.61%
-0.52%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.83% |
NTPC Ltd. | 3.52% |
The Ramco Cements Ltd. | 2.98% |
Ultratech Cement Ltd. | 2.54% |
Adani Ports and Special Economic Zone Ltd. | 2.36% |
GR Infraprojects Ltd. | 2.26% |
Siemens Ltd. | 2.24% |
DLF Ltd. | 2.23% |
Torrent Power Ltd. | 2.19% |
Cummins India Ltd. | 1.85% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.08% |
Larsen & Toubro Ltd. | 10.08% |
ITC Ltd. | 8.85% |
Tata Power Company Ltd. | 7.89% |
Samvardhana Motherson International Ltd. | 6.51% |
Afcons Infrastructure Ltd. | 6.12% |
Kalyani Steels Ltd. | 6.08% |
Life Insurance Corporation of India | 6.07% |
Adani Power Ltd. | 5.01% |
ACC Ltd. | 4.38% |
Fund Manager
Name | Abhinav Sharma | Ankit A Pande |
Start Date | 01 Nov 2019 | 22 Aug 2023 |
Name
Abhinav Sharma
Ankit A Pande
Start Date
01 Nov 2019
22 Aug 2023
About Fund
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