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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 | 2.29 | 1.85 |
NAV | ₹89.65 | ₹187.66 |
Fund Started | 31 Jan 2006 | 18 Jul 2005 |
Fund Size | ₹1065.37 Cr | ₹7415.53 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
2.29
1.85
NAV
₹89.65
₹187.66
Fund Started
31 Jan 2006
18 Jul 2005
Fund Size
₹1065.37 Cr
₹7415.53 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 0.97% | 8.25% |
3 Year | 26.67% | 32.96% |
5 Year | 32.65% | 40.27% |
1 Year
0.97%
8.25%
3 Year
26.67%
32.96%
5 Year
32.65%
40.27%
Holding Analysis
Equity | 96.17% | 93.21% |
Cash | 3.83% | 6.10% |
Equity
96.17%
93.21%
Cash
3.83%
6.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.20% |
Larsen & Toubro Ltd. | 5.81% |
Reliance Industries Ltd. | 4.31% |
Ultratech Cement Ltd. | 4.22% |
NTPC Ltd. | 4.09% |
JK Cement Ltd. | 2.66% |
Axis Bank Ltd. | 2.37% |
Bharat Electronics Ltd. | 2.27% |
Carborundum Universal Ltd. | 2.12% |
Jindal Steel & Power Ltd. | 2.11% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.73% |
Adani Ports and Special Economic Zone Ltd. | 4.13% |
NCC Ltd. | 3.58% |
Reliance Industries Ltd. | 3.15% |
NTPC Ltd. | 3.06% |
Shree Cement Ltd. | 3.02% |
Vedanta Ltd. | 2.95% |
ICICI Bank Ltd. | 2.74% |
CESC Ltd. | 2.57% |
Kalpataru Projects International 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
