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 | -2.37% | 1.1% |
| 6 Month | 6.46% | 9.59% |
| 1 Year | -4.95% | -4.79% |
| 3 Year | 23.76% | 17.11% |
| 5 Year | 29.29% | 31.89% |
SIP Return Analysis
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | -0.34% | 5.33% |
| 1 Year | 8.97% | 14.97% |
| 3 Year | 19.21% | 15.36% |
| 5 Year | 22.23% | 20.35% |
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 | 0.92% | 0.711% |
| Beta | 1.00% | 1.181% |
| Alpha | 1.96% | 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 | 14.07 |
| Small Cap | 40.93 | 30.61 |
| Large Cap | 30.22 | 51.35 |
| Mid Cap | 26.6 | 3.97 |
Sector Allocation
| Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Quant Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 0.69 | 5.15 |
| Consumer Cyclical | 9.43 | 7.66 |
| Industrials | 54.04 | 32.61 |
| Healthcare | 5.29 | - |
| Energy | 1.88 | 9.1 |
| Basic Materials | 10.28 | 10.85 |
| Real Estate | 4.89 | 3.26 |
| Utilities | 4.7 | 18.87 |
| Communication Services | 6.21 | - |
| Technology | 2.59 | 6.03 |
| Financial Services | - | 6.47 |
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