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Quant Infrastructure Fund Direct Development
That is an open-ended fairness plan with a 5-star ranking from Worth Analysis and was established in September 2007 as a thematic fund. The minimal and most asset allocation to fairness and equity-linked devices related to the infrastructure sector are 80 p.c and 100%, respectively. The fund’s most asset allocation is 20% for different fairness and equity-related securities, 20% for debt and cash market devices, and 10% for REIT and InvIT models.
Quant Infrastructure Fund Direct-Development returns within the earlier yr had been 119.08 p.c, in keeping with the information of Groww, and it has supplied 17.16 p.c common annual returns since its inception. The fund has a 2.15 p.c expense ratio, which is larger than most different funds within the Sectoral-Infrastructure class. The development, providers, monetary, vehicle, and vitality sectors account for the fund’s prime fairness sector allocation. Larsen & Toubro Ltd., Man Infraconstruction Ltd., Adani Ports and Particular Financial Zone Ltd., Ashok Leyland Ltd., and Sunteck Realty Ltd. are the fund’s prime 5 holdings.
This fund has a Internet Asset Worth (NAV) of Rs 20.44 and an Asset Beneath Administration (AUM) of Rs 85.06 Cr as of October 22, 2021. A minimal Systematic Funding Plan (SIP) on this fund might be initiated with Rs 1000 and the fund imposes an exit load of 0.50 p.c if bought models are redeemed inside 3 months of the funding date.
ICICI Prudential Infrastructure Fund Direct-Development
This fund is an open-ended fairness scheme having an infrastructure theme and was launched within the yr 2003 by the fund home ICICI Prudential Mutual Fund. This fund has a 3-star ranking from Worth Analysis and Morningstar, and its 1-year returns are 101.89 p.c, with a median yearly return of 13.75 p.c since its debut.
The fund has the main fairness allocation throughout Vitality, Development, Monetary, Metals, Communication sectors. Nationwide Thermal Energy Corp. Ltd., Oil & Pure Fuel Corpn. Ltd., Bharti Airtel Ltd., Larsen & Toubro Ltd., and Axis Financial institution Ltd. are the fund’s prime 5 holdings. The fund’s expense ratio is 1.74 p.c, which is larger than most different funds within the infrastructure class.
As of October 22, 2021, the ICICI Prudential Infrastructure Fund has a Internet Asset Worth (NAV) of Rs 82.91 and an Asset Beneath Administration (AUM) of Rs 1679.93 Cr as of thirtieth September 2021. This product requires a minimal buy quantity of Rs 1000, and the fund costs an exit penalty of 1 p.c if acquired models are redeemed inside 15 days of the funding date.
| Particulars | 1 Yr CAGR In % | 3 Yr CAGR In % | 5 Yr CAGR In % | CAGR In % Since Inception |
|---|---|---|---|---|
| Scheme | 100.62 | 19.41 | 14.33 | 13.86 |
| S&P BSE India Infrastructure TRI (Benchmark) | 101.43 | 15.92 | 11.13 | 0 |
| Nifty 50 TRI 2 (Extra Benchmark) | 58.54 | 18.58 | 16.81 | 14.63 |
| NAV per unit in Rs | 40.25 | 47.36 | 41.33 | 10 |
| Information as of thirtieth September 2021. Supply: Official web site of the fund home |
IDFC Infrastructure Fund Direct Plan Development
It’s an open-ended fairness scheme investing within the Infrastructure sector since March 2011. Worth Analysis and Morningstar have given IDFC Infrastructure Fund Direct Plan-Development a 3-star ranking. IDFC Infrastructure Direct Plan-Development returns during the last yr have been 103.17 p.c, with a median annual return of 13.17 p.c since its debut.
The fund’s prime 5 holdings are Larsen & Toubro Ltd., Ultratech Cement Ltd., JK Cement Ltd., PNC Infratech Ltd., and Transport Company Of India Ltd. The fund’s main fairness allocation spans the Development, Companies, Vitality, Engineering, and Metals sectors. The fund has a 1.25 p.c expense ratio, which is decrease than most different funds in the identical class.
The ICICI Prudential Infrastructure Fund has a Internet Asset Worth (NAV) of Rs 27.08 as of October 21, 2021, and an Asset Beneath Administration (AUM) of Rs 649.60 Cr as of September 30, 2021. If bought models of greater than 10% are redeemed inside 1 yr of the funding date, an exit load of 1% applies, and SIP on this fund might be began with a minimal quantity of Rs 100.
| Scheme Names | 1-year CAGR Returns (%) | 3-year CAGR Returns (%) | 5-year CAGR Returns (%) | CAGR Returns (%) Since Inception |
|---|---|---|---|---|
| IDFC Infrastructure Fund-Direct Plan-Development | 103.17 | 18.87 | 15.97 | 13.17 |
| S&P BSE India Infrastructure Index TRI | 101.43 | 15.92 | 11.13 | 11.55 |
| Nifty 50 TRI | 58.54 | 18.58 | 16.81 | 14.52 |
| Supply: idfcmf.com, knowledge as of 30/09/2021 |
3 Greatest Infrastructure Fairness Funds In 2021 Based mostly On 1 Yr Returns
| Funds | 1 mth returns | 6 mth returns | 1 Yr returns | 3 Yr returns | 5 Yr returns | Since inception |
|---|---|---|---|---|---|---|
| Quant Infrastructure Fund | 8.07% | 42.22% | 119.08% | 40.22% | 23.44% | 17.16% |
| ICICI Prudential Infrastructure Fund | 6.02% | 40.15% | 100.90% | 22.34% | 14.58% | 13.99% |
| IDFC Infrastructure Fund | 2.83% | 34.68% | 98.16% | 22.20% | 15.16% | 13.36% |
| Supply: Groww |
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