Quant Infrastructure Fund vs Aditya Birla Sun Life Infrastructure Fund compare
Aditya Birla Sun Life Infrastructure Fund-Growth
Quant Infrastructure Fund - Growth Option
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
Fund | Aditya Birla Sun Life Infrastructure Fund-Growth | Quant Infrastructure Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1120 Cr | ₹3304 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 17 Mar 2006 | 21 Sep 2007 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | NIFTY Infrastructure TRI |
Turn Over | 48% | % |
Expense Ratio | 2.26 | 1.9 |
Manager | Dhaval Joshi | Vasav Sahgal |
ISIN Code | INF209K01504 | INF966L01523 |
Exits Load | Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 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 | Aditya Birla Sun Life Infrastructure Fund-Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
1 Month | 1.27% | 3.85% |
6 Month | 16.46% | 15.64% |
1 Year | -4.23% | -7.65% |
3 Year | 23.43% | 18.37% |
5 Year | 29.61% | 32.59% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
6 Month | 2.76% | 3.05% |
1 Year | 11.13% | 7.35% |
3 Year | 17.39% | 14.03% |
5 Year | 20.83% | 20.22% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
1 Year | 9.57% | 7.63% |
3 Year | 12.92% | 9.54% |
5 Year | 10.37% | 10.84% |
Risk Management
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
Standard Deviation | 16.32% | 19.109% |
Sharp | 1.00% | 0.711% |
Beta | 1.10% | 1.181% |
Alpha | 6.00% | 4.071% |
Fund Managers
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
Name | Dhaval Joshi | Vasav Sahgal |
Total AUM | ₹361932 Cr | ₹46505 Cr |
Funds Managed | 55 | 21 |
Aditya Birla Sun Life Infrastructure Fund-Growth | Quant Infrastructure Fund - Growth Option |
Market Cap
Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
Quant Infrastructure Fund - Growth Option |
---|---|---|
Others | 6.22 | 7.99 |
Large Cap | 42.33 | 57.08 |
Small Cap | 34.06 | 30.85 |
Mid Cap | 17.39 | 4.08 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
Quant Infrastructure Fund - Growth Option |
---|---|---|
Others | 3.81 | 7.99 |
Communication Services | 6.39 | - |
Energy | 4.91 | 8.74 |
Industrials | 52.12 | 33.54 |
Financial Services | 5.55 | 6.48 |
Real Estate | 3.14 | 3.36 |
Consumer Cyclical | 5.13 | 7.09 |
Technology | 1.04 | 6.27 |
Utilities | 4.71 | 15.91 |
Basic Materials | 11.42 | 10.63 |
Healthcare | 1.78 | - |
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