Compare Quant Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.99 | 1.85 |
NAV | ₹34.80 | ₹188.23 |
Fund Started | 26 Jul 2007 | 18 Jul 2005 |
Fund Size | ₹3079.78 Cr | ₹8133.93 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.99
1.85
NAV
₹34.80
₹188.23
Fund Started
26 Jul 2007
18 Jul 2005
Fund Size
₹3079.78 Cr
₹8133.93 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 1% if redeemed within 15 days
1 Year | -8.52% | 3.89% |
3 Year | 13.05% | 22.69% |
5 Year | 22.87% | 27.78% |
1 Year
-8.52%
3.89%
3 Year
13.05%
22.69%
5 Year
22.87%
27.78%
Equity | 95.88% | 96.22% |
Cash | -0.30% | 2.52% |
Equity
95.88%
96.22%
Cash
-0.30%
2.52%
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. | 8.81% |
Interglobe Aviation Ltd. | 6.94% |
NTPC Ltd. | 4.20% |
Adani Ports and Special Economic Zone Ltd. | 3.07% |
AIA Engineering Ltd. | 3.02% |
Reliance Industries Ltd. | 2.95% |
Kalpataru Projects International Ltd. | 2.83% |
Axis Bank Ltd. | 2.63% |
Indusind Bank Ltd. | 2.58% |
NCC Ltd. | 2.57% |
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 seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 26 Jul 2007 | 18 Jul 2005 |
Description
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
26 Jul 2007
18 Jul 2005