Invesco India Infrastructure Fund vs Quant Infrastructure Fund compare
Invesco India Infrastructure Fund - Growth Option
Quant Infrastructure Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| Fund | Invesco India Infrastructure Fund - Growth Option | Quant Infrastructure Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1457 Cr | ₹3304 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 21 Nov 2007 | 21 Sep 2007 |
| Category | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Infrastructure Index | NIFTY Infrastructure TRI |
| Turn Over | 55% | % |
| Expense Ratio | 2.08 | 1.9 |
| Manager | Amit Nigam | Vasav Sahgal |
| ISIN Code | INF205K01CD5 | INF966L01523 |
| Exits Load | Invesco India Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Infrastructure Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Month | -4.86% | -3.21% |
| 6 Month | -7.73% | -0.13% |
| 1 Year | -12.25% | -7.57% |
| 3 Year | 21.58% | 14.89% |
| 5 Year | 23.92% | 26.97% |
SIP Return Analysis
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | -5.71% | 0.36% |
| 1 Year | -1.27% | 9.09% |
| 3 Year | 13.29% | 12.02% |
| 5 Year | 18.55% | 17.52% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 7.88% | 6.93% |
| 3 Year | 14.8% | 9.66% |
| 5 Year | 13.37% | 11.08% |
Risk Management
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 14.54% | 19.109% |
| Sharp | 0.87% | 0.711% |
| Beta | 1.01% | 1.181% |
| Alpha | 1.32% | 4.071% |
Fund Managers
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| Name | Amit Nigam | Vasav Sahgal |
| Total AUM | ₹14602 Cr | ₹46505 Cr |
| Funds Managed | 13 | 21 |
| Invesco India Infrastructure Fund - Growth Option | Quant Infrastructure Fund - Growth Option |
Market Cap
| Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Quant Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 4.92 | 21.01 |
| Small Cap | 40.2 | 28.67 |
| Large Cap | 28.77 | 45.58 |
| Mid Cap | 26.1 | 4.74 |
Sector Allocation
| Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Quant Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 1.03 | 12.37 |
| Consumer Cyclical | 10.53 | 8.76 |
| Industrials | 56.46 | 31.67 |
| Energy | 1.2 | 9.72 |
| Basic Materials | 9.24 | 10.07 |
| Real Estate | 5.54 | 3.24 |
| Utilities | 2.86 | 16.03 |
| Communication Services | 5.19 | - |
| Healthcare | 5.84 | - |
| Technology | 2.11 | 3.41 |
| Financial Services | - | 4.72 |
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