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
2.04
1.86
NAV
₹42.49
₹218.46
Fund Started
26 Jul 2007
18 Jul 2005
Fund Size
₹2489.26 Cr
₹7553.54 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 1% if redeemed within 15 days
1 Year
9.07%
11.39%
3 Year
19.86%
25.00%
5 Year
21.61%
27.10%
Equity
94.69%
94.38%
Cash
-1.40%
3.76%
Top 10 Holdings
Adani Power Ltd. | 11.28% |
Samvardhana Motherson International Ltd. | 9.19% |
HDFC Bank Ltd. | 5.67% |
Kalyani Steels Ltd. | 5.63% |
Life Insurance Corporation of India | 4.90% |
Afcons Infrastructure Ltd. | 4.71% |
Adani Green Energy Ltd. | 4.68% |
NCC Ltd. | 4.58% |
Adani Enterprises Ltd. | 4.58% |
Bharat Electronics Ltd. | 4.53% |
Interglobe Aviation Ltd. | 8.68% |
Larsen & Toubro Ltd. | 6.98% |
Oberoi Realty Ltd. | 4.95% |
NTPC Ltd. | 4.58% |
Shree Cement Ltd. | 3.00% |
Brigade Enterprises Ltd. | 2.90% |
Container Corporation Of India Ltd. | 2.90% |
Kalpataru Projects International Ltd. | 2.81% |
AIA Engineering Ltd. | 2.77% |
Reliance Industries Ltd. | 2.54% |
Name
-
-
Start Date
-
-
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
