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Compare Aditya Birla Sun Life Infrastructure Fund vs ICICI Prudential Infrastructure 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 | ₹100 |
Expense Ratio | 2.27 | 1.85 |
NAV | ₹93.92 | ₹192.21 |
Fund Started | 31 Jan 2006 | 18 Jul 2005 |
Fund Size | ₹1150.55 Cr | ₹7941.20 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
1.85
NAV
₹93.92
₹192.21
Fund Started
31 Jan 2006
18 Jul 2005
Fund Size
₹1150.55 Cr
₹7941.20 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | -2.63% | 3.08% |
3 Year | 24.69% | 29.09% |
5 Year | 29.06% | 35.43% |
1 Year
-2.63%
3.08%
3 Year
24.69%
29.09%
5 Year
29.06%
35.43%
Holding Analysis
Equity | 95.81% | 92.52% |
Cash | 4.19% | 6.85% |
Equity
95.81%
92.52%
Cash
4.19%
6.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.89% |
Larsen & Toubro Ltd. | 5.85% |
Reliance Industries Ltd. | 3.95% |
NTPC Ltd. | 3.57% |
Ultratech Cement Ltd. | 3.56% |
Interglobe Aviation Ltd. | 2.99% |
JK Cement Ltd. | 2.71% |
Tega Industries Ltd. | 2.51% |
Sobha Ltd. | 2.13% |
Jindal Steel & Power Ltd. | 2.11% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.15% |
NTPC Ltd. | 4.66% |
Adani Ports and Special Economic Zone Ltd. | 3.92% |
Reliance Industries Ltd. | 3.55% |
NCC Ltd. | 3.43% |
Vedanta Ltd. | 3.37% |
AIA Engineering Ltd. | 2.61% |
Kalpataru Projects International Ltd. | 2.61% |
Axis Bank Ltd. | 2.55% |
CESC Ltd. | 2.50% |
Fund Manager
Name | Jonas Bhutta | Ihab Dalwai |
Start Date | 22 Sep 2022 | 29 Jan 2018 |
Name
Jonas Bhutta
Ihab Dalwai
Start Date
22 Sep 2022
29 Jan 2018
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 31 Jan 2006 | 18 Jul 2005 |
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
31 Jan 2006
18 Jul 2005
