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Compare Aditya Birla Sun Life Infrastructure Fund vs Bandhan Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.27 | 2.09 |
NAV | ₹96.66 | ₹51.71 |
Fund Started | 31 Jan 2006 | 14 Feb 2011 |
Fund Size | ₹1171.19 Cr | ₹1749.09 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 0.5%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
2.09
NAV
₹96.66
₹51.71
Fund Started
31 Jan 2006
14 Feb 2011
Fund Size
₹1171.19 Cr
₹1749.09 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.5%, if redeemed within 30 days.
Returns
1 Year | -4.33% | -8.47% |
3 Year | 29.90% | 33.40% |
5 Year | 30.03% | 34.54% |
1 Year
-4.33%
-8.47%
3 Year
29.90%
33.40%
5 Year
30.03%
34.54%
Holding Analysis
Equity | 96.60% | 93.40% |
Cash | 3.40% | 6.57% |
Equity
96.60%
93.40%
Cash
3.40%
6.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.97% |
Bharti Airtel Ltd. | 5.76% |
Reliance Industries Ltd. | 4.07% |
Ultratech Cement Ltd. | 3.80% |
NTPC Ltd. | 3.60% |
Interglobe Aviation Ltd. | 2.72% |
Tega Industries Ltd. | 2.68% |
JK Cement Ltd. | 2.67% |
Bharat Electronics Ltd. | 2.23% |
Axis Bank Ltd. | 2.22% |
Name | Assets |
|---|---|
Kirloskar Brothers Ltd. | 4.72% |
GPT Infraprojects Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.96% |
Reliance Industries Ltd. | 3.78% |
Bharti Airtel Ltd. | 3.60% |
Ultratech Cement Ltd. | 3.33% |
Bharat Electronics Ltd. | 3.24% |
Adani Ports and Special Economic Zone Ltd. | 3.08% |
PTC India Financial Services Ltd. | 2.69% |
Ahluwalia Contracts (India) Ltd. | 2.65% |
Fund Manager
Name | Jonas Bhutta | Nishita Shah |
Start Date | 22 Sep 2022 | 24 May 2023 |
Name
Jonas Bhutta
Nishita Shah
Start Date
22 Sep 2022
24 May 2023
About Fund
Description | The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR. | The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. |
Launch Date | 31 Jan 2006 | 14 Feb 2011 |
Description
The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Launch Date
31 Jan 2006
14 Feb 2011