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) | ₹1527 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 | -5.57% | -2.36% |
| 6 Month | -7.34% | 1.26% |
| 1 Year | -10% | -6.1% |
| 3 Year | 21.59% | 15.58% |
| 5 Year | 25.11% | 28.72% |
SIP Return Analysis
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | -5.35% | 1.14% |
| 1 Year | -1.37% | 9.2% |
| 3 Year | 13.49% | 11.96% |
| 5 Year | 18.76% | 17.68% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 8% | 7.09% |
| 3 Year | 14.76% | 9.6% |
| 5 Year | 13.33% | 10.9% |
Risk Management
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 19.42% | 19.109% |
| Sharp | 0.83% | 0.711% |
| Beta | 1.01% | 1.181% |
| Alpha | 1.19% | 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 | 1.16 | 14.07 |
| Small Cap | 42.55 | 30.61 |
| Large Cap | 34.46 | 51.35 |
| Mid Cap | 21.83 | 3.97 |
Sector Allocation
| Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Quant Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 1.16 | 5.15 |
| Auto Components | 12.57 | - |
| Construction | 8.26 | - |
| Petroleum Products | 1.61 | - |
| Non - Ferrous Metals | 0.83 | - |
| Aerospace & Defense | 2.65 | - |
| Electrical Equipment | 10.53 | - |
| Commercial Services & Supplies | 3.97 | - |
| Ferrous Metals | 3.05 | - |
| Industrial Manufacturing | 5.81 | - |
| Power | 3.52 | - |
| Transport Services | 9.14 | - |
| Industrial Products | 11.57 | - |
| Agricultural, Commercial & Construction Vehicles | 1.15 | - |
| Cement & Cement Products | 3.69 | - |
| Leisure Services | 2.02 | - |
| Chemicals & Petrochemicals | 1.53 | - |
| Telecom - Services | 6.05 | - |
| Healthcare Services | 5.08 | - |
| Realty | 3.68 | - |
| Consumer Durables | 2.13 | - |
| Energy | - | 9.1 |
| Technology | - | 6.03 |
| Industrials | - | 32.61 |
| Financial Services | - | 6.47 |
| Basic Materials | - | 10.85 |
| Utilities | - | 18.87 |
| Real Estate | - | 3.26 |
| Consumer Cyclical | - | 7.66 |
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