Compare Invesco India Infrastructure Fund vs Quant Infrastructure Fund
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.18
2.04
NAV
₹55.83
₹33.03
Fund Started
25 Sep 2007
26 Jul 2007
Fund Size
₹1369.78 Cr
₹2869.01 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 0.50% if redeemed within 3 months.
1 Year
-1.95%
-5.60%
3 Year
19.87%
14.74%
5 Year
18.81%
19.12%
Equity
95.15%
85.80%
Cash
4.85%
-10.87%
Top 10 Holdings
Honeywell Automation India Ltd. | 7.45% |
Larsen & Toubro Ltd. | 6.39% |
Hitachi Energy India Ltd. | 4.76% |
Schneider Electric Infrastructure Ltd. | 4.07% |
ABB India Ltd. | 4.05% |
Bharat Dynamics Ltd. | 3.75% |
Bharti Airtel Ltd. | 3.42% |
Transformers And Rectifiers India Ltd. | 3.37% |
Interglobe Aviation Ltd. | 3.26% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.16% |
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 endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
25 Sep 2007
26 Jul 2007
