Quant Infrastructure Fund vs Invesco India 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) | ₹1569 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 | -1.95% | -2.26% |
6 Month | 20.22% | 11.53% |
1 Year | -3.71% | -11.93% |
3 Year | 26.06% | 18.44% |
5 Year | 29.2% | 33.4% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Quant Infrastructure Fund - Growth Option |
---|---|---|
6 Month | 4.29% | 1.23% |
1 Year | 3.35% | -4.36% |
3 Year | 21.97% | 12.97% |
5 Year | 24.39% | 20.83% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Quant Infrastructure Fund - Growth Option |
---|---|---|
1 Year | 8.44% | 7.85% |
3 Year | 13.65% | 9.42% |
5 Year | 13.12% | 10.3% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Quant Infrastructure Fund - Growth Option |
---|---|---|
Standard Deviation | 19.11% | 19.109% |
Sharp | 1.03% | 0.711% |
Beta | 1.22% | 1.181% |
Alpha | 7.39% | 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 | 2.02 | 12.78 |
Small Cap | 39.58 | 30.81 |
Large Cap | 27.78 | 52.32 |
Mid Cap | 30.62 | 4.09 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Quant Infrastructure Fund - Growth Option |
---|---|---|
Others | 1.03 | 8.38 |
Consumer Cyclical | 8.6 | 7.11 |
Industrials | 55.46 | 33.05 |
Healthcare | 3.71 | - |
Energy | 2.3 | 8.61 |
Basic Materials | 9.93 | 10.79 |
Real Estate | 4.39 | 3.41 |
Utilities | 5.32 | 20.09 |
Communication Services | 6.36 | - |
Technology | 2.91 | 0.42 |
Financial Services | - | 8.14 |
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