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
1.97
1.87
NAV
₹45.20
₹215.47
Fund Started
26 Jul 2007
18 Jul 2005
Fund Size
₹3072.93 Cr
₹8311.08 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 1% if redeemed within 15 days
1 Year
8.72%
1.39%
3 Year
20.76%
21.76%
5 Year
19.30%
23.30%
Equity
98.53%
94.53%
Cash
-3.55%
4.24%
Top 10 Holdings
Adani Power Ltd. | 9.24% |
Adani Green Energy Ltd. | 9.23% |
Samvardhana Motherson International Ltd. | 8.58% |
Kalyani Steels Ltd. | 6.80% |
Reliance Industries Ltd. | 6.54% |
Adani Enterprises Ltd. | 5.08% |
Afcons Infrastructure Ltd. | 4.78% |
NCC Ltd. | 4.64% |
Life Insurance Corporation of India | 4.37% |
Larsen & Toubro Ltd. | 4.01% |
Interglobe Aviation Ltd. | 8.49% |
Larsen & Toubro Ltd. | 7.27% |
Oberoi Realty Ltd. | 4.30% |
NTPC Ltd. | 4.14% |
Brigade Enterprises Ltd. | 3.13% |
Kalpataru Projects International Ltd. | 3.02% |
Shree Cement Ltd. | 3.01% |
Container Corporation Of India Ltd. | 2.99% |
NCC Ltd. | 2.89% |
Afcons Infrastructure Ltd. | 2.79% |
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
