Compare Quant Infrastructure Fund vs LIC MF Infrastructure Fund
Quant Infrastructure Fund
LIC MF Infrastructure Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹200
Expense Ratio
2.3
2.74
NAV
₹45.41
₹62.38
Fund Started
26 Jul 2007
31 Jan 2008
Fund Size
₹3205.29 Cr
₹1137.05 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
8.63%
7.78%
3 Year
17.47%
24.36%
5 Year
18.17%
22.05%
Equity
97.19%
95.96%
Cash
-3.38%
4.04%
Top 10 Holdings
Samvardhana Motherson International Ltd. | 10.06% |
Adani Green Energy Ltd. | 9.26% |
Adani Power Ltd. | 6.98% |
Kalyani Steels Ltd. | 6.75% |
Adani Enterprises Ltd. | 6.14% |
Bharti Airtel Ltd. | 5.89% |
Bharat Heavy Electricals Ltd. | 4.64% |
ICICI Bank Ltd. | 4.55% |
Afcons Infrastructure Ltd. | 4.21% |
NCC Ltd. | 4.03% |
Tata Motors Passenger Vehicles Ltd. | 3.79% |
JSW Infrastructure Ltd. | 3.59% |
Tata Motors Ltd. | 3.51% |
Larsen & Toubro Ltd. | 3.50% |
Garware Hi-Tech Films Ltd. | 3.37% |
Tata Power Company Ltd. | 2.92% |
KSH International Ltd. | 2.79% |
Bharat Dynamics Ltd. | 2.68% |
Carraro India Ltd. | 2.66% |
NTPC Ltd. | 2.62% |
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 in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
26 Jul 2007
31 Jan 2008
