Compare Quant Infrastructure Fund vs SBI Infrastructure Fund
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.04
1.95
NAV
₹33.03
₹44.38
Fund Started
26 Jul 2007
11 May 2007
Fund Size
₹2869.01 Cr
₹4645.50 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-5.60%
-3.83%
3 Year
14.74%
16.87%
5 Year
19.12%
17.73%
Equity
85.80%
94.07%
Cash
-10.87%
4.76%
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. | 10.13% |
Reliance Industries Ltd. | 9.00% |
Shree Cement Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.46% |
Torrent Power Ltd. | 4.72% |
Adani Energy Solutions Ltd. | 4.57% |
Adani Ports and Special Economic Zone Ltd. | 3.93% |
Siemens Ltd. | 3.68% |
State Bank of India | 3.62% |
Oil And Natural Gas Corporation Ltd. | 3.61% |
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 fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Launch Date
26 Jul 2007
11 May 2007
