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) | ₹1515 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 | -1.58% | 0.89% |
6 Month | 10.09% | 10.28% |
1 Year | -5.07% | -5.6% |
3 Year | 26.23% | 19.07% |
5 Year | 30.98% | 33.07% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Quant Infrastructure Fund - Growth Option |
---|---|---|
6 Month | -0.35% | 2.42% |
1 Year | 8.68% | 8.8% |
3 Year | 20.13% | 14.35% |
5 Year | 23.03% | 20.24% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Quant Infrastructure Fund - Growth Option |
---|---|---|
1 Year | 8.23% | 7.63% |
3 Year | 13.98% | 9.54% |
5 Year | 13.23% | 10.84% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Quant Infrastructure Fund - Growth Option |
---|---|---|
Standard Deviation | 19.16% | 19.109% |
Sharp | 0.94% | 0.711% |
Beta | 1.25% | 1.181% |
Alpha | 6.18% | 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 | 2.25 | 14.19 |
Small Cap | 40.93 | 30.71 |
Large Cap | 30.22 | 51.06 |
Mid Cap | 26.6 | 4.04 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Quant Infrastructure Fund - Growth Option |
---|---|---|
Others | 0.69 | 5.82 |
Consumer Cyclical | 9.43 | 7.87 |
Industrials | 54.04 | 34.43 |
Healthcare | 5.29 | - |
Energy | 1.88 | 8.12 |
Basic Materials | 10.28 | 9.95 |
Real Estate | 4.89 | 3.15 |
Utilities | 4.7 | 18.06 |
Communication Services | 6.21 | - |
Technology | 2.59 | 5.93 |
Financial Services | - | 6.67 |
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