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) | ₹1524 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 | 2.89% | 3.13% |
6 Month | 20.7% | 12.51% |
1 Year | -3.72% | -10.28% |
3 Year | 25.39% | 16.96% |
5 Year | 29.78% | 32.87% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Quant Infrastructure Fund - Growth Option |
---|---|---|
6 Month | 3.87% | 2.18% |
1 Year | 10.42% | 3.31% |
3 Year | 22.55% | 13.85% |
5 Year | 24.4% | 20.51% |
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 | 19.27% | 19.109% |
Sharp | 0.90% | 0.711% |
Beta | 1.24% | 1.181% |
Alpha | 7.50% | 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 | 1.54 | 7.99 |
Small Cap | 39.72 | 30.85 |
Large Cap | 29.5 | 57.08 |
Mid Cap | 29.24 | 4.08 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Quant Infrastructure Fund - Growth Option |
---|---|---|
Others | 0.21 | 7.99 |
Consumer Cyclical | 8.42 | 7.09 |
Industrials | 55.7 | 33.54 |
Healthcare | 5.03 | - |
Energy | 1.8 | 8.74 |
Basic Materials | 9.88 | 10.63 |
Real Estate | 4.77 | 3.36 |
Utilities | 5.01 | 15.91 |
Communication Services | 6.21 | - |
Technology | 2.97 | 6.27 |
Financial Services | - | 6.48 |
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