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Compare Aditya Birla Sun Life Infrastructure Fund vs Quant Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 2.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.28 | 1.92 |
NAV | ₹95.25 | ₹37.87 |
Fund Started | 31 Jan 2006 | 26 Jul 2007 |
Fund Size | ₹1162.45 Cr | ₹3302.59 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
2.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.28
1.92
NAV
₹95.25
₹37.87
Fund Started
31 Jan 2006
26 Jul 2007
Fund Size
₹1162.45 Cr
₹3302.59 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | -0.19% | -3.81% |
3 Year | 21.21% | 16.00% |
5 Year | 25.46% | 28.97% |
1 Year
-0.19%
-3.81%
3 Year
21.21%
16.00%
5 Year
25.46%
28.97%
Holding Analysis
Equity | 96.91% | 96.29% |
Cash | 3.09% | 0.52% |
Equity
96.91%
96.29%
Cash
3.09%
0.52%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 7.10% |
Bharti Airtel Ltd. | 6.26% |
Reliance Industries Ltd. | 4.18% |
NTPC Ltd. | 3.57% |
Ultratech Cement Ltd. | 3.43% |
Thermax Ltd. | 2.31% |
State Bank of India | 2.27% |
Axis Bank Ltd. | 2.26% |
Sobha Ltd. | 2.13% |
JK Cement Ltd. | 2.12% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.37% |
Adani Power Ltd. | 8.92% |
Tata Power Company Ltd. | 8.31% |
Samvardhana Motherson International Ltd. | 7.66% |
Reliance Industries Ltd. | 7.52% |
Life Insurance Corporation of India | 6.47% |
Kalyani Steels Ltd. | 6.36% |
Afcons Infrastructure Ltd. | 5.86% |
NCC Ltd. | 5.60% |
GMR Airports Ltd. | 3.97% |
Fund Manager
Name | Jonas Bhutta | Ankit A Pande |
Start Date | 22 Sep 2022 | 07 Jul 2025 |
Name
Jonas Bhutta
Ankit A Pande
Start Date
22 Sep 2022
07 Jul 2025
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 31 Jan 2006 | 26 Jul 2007 |
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
31 Jan 2006
26 Jul 2007