Compare Quant Infrastructure Fund vs HDFC Infrastructure Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.97 | 2.08 |
NAV | ₹35.59 | ₹46.28 |
Fund Started | 26 Jul 2007 | 08 Jan 2008 |
Fund Size | ₹3079.78 Cr | ₹2452.15 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.97
2.08
NAV
₹35.59
₹46.28
Fund Started
26 Jul 2007
08 Jan 2008
Fund Size
₹3079.78 Cr
₹2452.15 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 1%, if redeemed within 30 days.
1 Year | -4.65% | 4.75% |
3 Year | 14.27% | 24.76% |
5 Year | 23.63% | 25.81% |
1 Year
-4.65%
4.75%
3 Year
14.27%
24.76%
5 Year
23.63%
25.81%
Equity | 95.88% | 92.61% |
Cash | -0.30% | 7.39% |
Equity
95.88%
92.61%
Cash
-0.30%
7.39%
Top 10 Holdings |
|
|
Top 10 Holdings
Samvardhana Motherson International Ltd. | 9.35% |
Larsen & Toubro Ltd. | 9.13% |
Adani Power Ltd. | 8.66% |
Reliance Industries Ltd. | 8.52% |
Kalyani Steels Ltd. | 6.08% |
Afcons Infrastructure Ltd. | 5.43% |
Life Insurance Corporation of India | 4.67% |
NCC Ltd. | 4.54% |
Kotak Mahindra Bank Ltd. | 4.53% |
Adani Enterprises Ltd. | 4.53% |
Larsen & Toubro Ltd. | 6.62% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.66% |
Kalpataru Projects International Ltd. | 3.72% |
J Kumar Infraprojects Ltd. | 3.33% |
Reliance Industries Ltd. | 3.20% |
Interglobe Aviation Ltd. | 3.09% |
Bharti Airtel Ltd. | 3.01% |
NTPC Ltd. | 2.96% |
State Bank of India | 2.82% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. | 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. |
Launch Date | 26 Jul 2007 | 08 Jan 2008 |
Description
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
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.
Launch Date
26 Jul 2007
08 Jan 2008