Compare HDFC Infrastructure Fund vs Quant Infrastructure Fund
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.11
2.04
NAV
₹43.03
₹33.03
Fund Started
08 Jan 2008
26 Jul 2007
Fund Size
₹2417.41 Cr
₹2869.01 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 3 months.
1 Year
-1.04%
-5.60%
3 Year
23.15%
14.74%
5 Year
21.65%
19.12%
Equity
95.36%
85.80%
Cash
4.64%
-10.87%
Top 10 Holdings
Larsen & Toubro Ltd. | 7.14% |
ICICI Bank Ltd. | 6.27% |
HDFC Bank Ltd. | 5.14% |
Kalpataru Projects International Ltd. | 3.99% |
State Bank of India | 3.50% |
NTPC Ltd. | 3.48% |
J Kumar Infraprojects Ltd. | 3.06% |
Interglobe Aviation Ltd. | 3.00% |
Reliance Industries Ltd. | 2.88% |
Axis Bank Ltd. | 2.86% |
Samvardhana Motherson International Ltd. | 11.15% |
Adani Power Ltd. | 9.11% |
Kalyani Steels Ltd. | 6.33% |
Life Insurance Corporation of India | 4.98% |
Adani Enterprises Ltd. | 4.69% |
NCC Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.60% |
Larsen & Toubro Ltd. | 4.58% |
Afcons Infrastructure Ltd. | 4.40% |
ICICI Bank Ltd. | 3.73% |
Name
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Start Date
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Description
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
08 Jan 2008
26 Jul 2007
