Compare Quant Infrastructure Fund vs Nippon India Power & Infra Fund
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.04
1.86
NAV
₹42.49
₹403.09
Fund Started
26 Jul 2007
29 Mar 2004
Fund Size
₹2489.26 Cr
₹6533.73 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year
9.07%
14.60%
3 Year
19.86%
27.33%
5 Year
21.61%
25.31%
Equity
94.69%
99.37%
Cash
-1.40%
0.63%
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% |
Reliance Industries Ltd. | 9.58% |
NTPC Ltd. | 7.83% |
Larsen & Toubro Ltd. | 6.24% |
Tata Power Company Ltd. | 4.41% |
NTPC Green Energy Ltd. | 3.46% |
CG Power and Industrial Solutions Ltd. | 2.73% |
Bharat Heavy Electricals Ltd. | 2.57% |
Ultratech Cement Ltd. | 2.47% |
Bharti Airtel Ltd. | 2.32% |
NLC India Ltd. | 2.27% |
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 long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
Launch Date
26 Jul 2007
29 Mar 2004
