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Compare Aditya Birla Sun Life Infrastructure Fund vs Franklin Build India Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.3 | 2.01 |
NAV | ₹85.52 | ₹130.90 |
Fund Started | 31 Jan 2006 | 10 Jul 2009 |
Fund Size | ₹1065.37 Cr | ₹2641.63 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.3
2.01
NAV
₹85.52
₹130.90
Fund Started
31 Jan 2006
10 Jul 2009
Fund Size
₹1065.37 Cr
₹2641.63 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -3.05% | 1.13% |
3 Year | 22.57% | 29.03% |
5 Year | 31.93% | 35.50% |
1 Year
-3.05%
1.13%
3 Year
22.57%
29.03%
5 Year
31.93%
35.50%
Holding Analysis
Equity | 97.58% | 94.67% |
Cash | 2.42% | 5.33% |
Equity
97.58%
94.67%
Cash
2.42%
5.33%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.42% |
Larsen & Toubro Ltd. | 6.10% |
Ultratech Cement Ltd. | 4.20% |
NTPC Ltd. | 4.15% |
Reliance Industries Ltd. | 3.94% |
Oil And Natural Gas Corporation Ltd. | 2.89% |
JK Cement Ltd. | 2.58% |
Bharat Electronics Ltd. | 2.19% |
Carborundum Universal Ltd. | 2.11% |
State Bank of India | 2.05% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.79% |
ICICI Bank Ltd. | 6.13% |
Interglobe Aviation Ltd. | 5.81% |
Reliance Industries Ltd. | 5.79% |
NTPC Ltd. | 5.58% |
Oil And Natural Gas Corporation Ltd. | 4.66% |
Bharti Airtel Ltd. | 4.66% |
Axis Bank Ltd. | 4.17% |
Power Grid Corporation Of India Ltd. | 3.70% |
Tata Power Company Ltd. | 2.84% |
Fund Manager
Name | Jonas Bhutta | Kiran Sebastian |
Start Date | 22 Sep 2022 | 07 Feb 2022 |
Name
Jonas Bhutta
Kiran Sebastian
Start Date
22 Sep 2022
07 Feb 2022
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 aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure. |
Launch Date | 31 Jan 2006 | 10 Jul 2009 |
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 aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
Launch Date
31 Jan 2006
10 Jul 2009