Compare Quant Infrastructure Fund vs LIC MF Infrastructure Fund
Quant Infrastructure Fund
EquityThematic-Infrastructure
LIC MF Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹200
Expense Ratio
2.29
2.63
NAV
₹43.67
₹59.23
Fund Started
26 Jul 2007
31 Jan 2008
Fund Size
₹3076.40 Cr
₹1153.34 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
1.03%
1.49%
3 Year
14.25%
18.68%
5 Year
13.90%
18.47%
Equity
90.82%
92.61%
Cash
2.73%
7.39%
Top 10 Holdings
Name | Assets |
|---|---|
Samvardhana Motherson International Ltd. | 9.74% |
Adani Green Energy Ltd. | 8.26% |
Kalyani Steels Ltd. | 7.72% |
Bharti Airtel Ltd. | 7.25% |
Adani Power Ltd. | 6.63% |
Adani Enterprises Ltd. | 6.11% |
Indus Towers Ltd. | 4.94% |
Bharat Heavy Electricals Ltd. | 4.85% |
NCC Ltd. | 3.65% |
Afcons Infrastructure Ltd. | 3.48% |
Name | Assets |
|---|---|
INDO-MIM Ltd. | 5.54% |
Tata Motors Passenger Vehicles Ltd. | 4.73% |
The Phoenix Mills Ltd. | 3.31% |
Tata Motors Ltd. | 3.30% |
Garware Hi-Tech Films Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.99% |
Tenneco Clean Air India Ltd | 2.78% |
Tata Power Company Ltd. | 2.56% |
KSH International Ltd. | 2.47% |
Sansera Engineering Ltd. | 2.44% |
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
