Compare Quant Infrastructure Fund vs LIC MF Infrastructure Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹200
Expense Ratio
2.04
2.28
NAV
₹33.03
₹46.60
Fund Started
26 Jul 2007
31 Jan 2008
Fund Size
₹2869.01 Cr
₹1006.68 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
-5.60%
6.85%
3 Year
14.74%
25.89%
5 Year
19.12%
21.67%
Equity
85.80%
96.18%
Cash
-10.87%
3.82%
Top 10 Holdings
Samvardhana Motherson International Ltd. | 11.15% |
Adani Power Ltd. | 9.11% |
Kalyani Steels Ltd. | 6.33% |
Life Insurance Corporation of India | 4.98% |
Adani Enterprises Ltd. | 4.69% |
NCC Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.60% |
Larsen & Toubro Ltd. | 4.58% |
Afcons Infrastructure Ltd. | 4.40% |
ICICI Bank Ltd. | 3.73% |
Larsen & Toubro Ltd. | 4.61% |
Tata Motors Ltd. | 4.00% |
Apollo Hospitals Enterprise Ltd. | 3.39% |
Tata Motors Passenger Vehicles Ltd. | 3.32% |
NTPC Ltd. | 3.32% |
Bharti Airtel Ltd. | 3.30% |
Schneider Electric Infrastructure Ltd. | 3.29% |
Shakti Pumps (India) Ltd. | 3.20% |
Garware Hi-Tech Films Ltd. | 3.06% |
Siemens Energy India 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 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
