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Compare Aditya Birla Sun Life Infrastructure Fund vs LIC MF Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹200 |
Expense Ratio | 2.27 | 2.2 |
NAV | ₹94.32 | ₹49.31 |
Fund Started | 31 Jan 2006 | 31 Jan 2008 |
Fund Size | ₹1120.44 Cr | ₹994.80 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
2.27
2.2
NAV
₹94.32
₹49.31
Fund Started
31 Jan 2006
31 Jan 2008
Fund Size
₹1120.44 Cr
₹994.80 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | -5.86% | -4.38% |
3 Year | 22.15% | 25.92% |
5 Year | 29.15% | 31.40% |
1 Year
-5.86%
-4.38%
3 Year
22.15%
25.92%
5 Year
29.15%
31.40%
Holding Analysis
Equity | 97.48% | 96.69% |
Cash | 2.52% | 3.31% |
Equity
97.48%
96.69%
Cash
2.52%
3.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 6.58% |
Bharti Airtel Ltd. | 5.97% |
Reliance Industries Ltd. | 3.96% |
Ultratech Cement Ltd. | 3.77% |
NTPC Ltd. | 3.60% |
Interglobe Aviation Ltd. | 2.94% |
JK Cement Ltd. | 2.89% |
Tega Industries Ltd. | 2.50% |
Thermax Ltd. | 2.39% |
Jindal Steel Ltd. | 2.12% |
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 5.63% |
Larsen & Toubro Ltd. | 3.97% |
Apollo Hospitals Enterprise Ltd. | 3.58% |
Afcons Infrastructure Ltd. | 3.23% |
REC Ltd. | 3.21% |
Schneider Electric Infrastructure Ltd. | 2.75% |
Avalon Technologies Ltd. | 2.59% |
Cummins India Ltd. | 2.59% |
Garware Hi-Tech Films Ltd. | 2.56% |
Mahindra Lifespace Developers Ltd. | 2.34% |
Fund Manager
Name | Jonas Bhutta | Yogesh Patil |
Start Date | 22 Sep 2022 | 20 Oct 2021 |
Name
Jonas Bhutta
Yogesh Patil
Start Date
22 Sep 2022
20 Oct 2021
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 invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. |
Launch Date | 31 Jan 2006 | 31 Jan 2008 |
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 invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
31 Jan 2006
31 Jan 2008
