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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 | 2.29 | 1.93 |
NAV | ₹93.71 | ₹37.37 |
Fund Started | 31 Jan 2006 | 26 Jul 2007 |
Fund Size | ₹1139.77 Cr | ₹3187.57 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
2.29
1.93
NAV
₹93.71
₹37.37
Fund Started
31 Jan 2006
26 Jul 2007
Fund Size
₹1139.77 Cr
₹3187.57 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 | -4.96% | -7.01% |
3 Year | 20.67% | 15.44% |
5 Year | 23.43% | 27.49% |
1 Year
-4.96%
-7.01%
3 Year
20.67%
15.44%
5 Year
23.43%
27.49%
Holding Analysis
Equity | 98.16% | 96.18% |
Cash | 1.84% | 0.32% |
Equity
98.16%
96.18%
Cash
1.84%
0.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 7.31% |
Bharti Airtel Ltd. | 6.53% |
Reliance Industries Ltd. | 4.50% |
NTPC Ltd. | 3.52% |
Ultratech Cement Ltd. | 3.40% |
State Bank of India | 2.42% |
Axis Bank Ltd. | 2.39% |
Thermax Ltd. | 2.31% |
Interglobe Aviation Ltd. | 2.24% |
Sobha Ltd. | 2.07% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.80% |
Samvardhana Motherson International Ltd. | 8.76% |
Adani Power Ltd. | 8.64% |
Reliance Industries Ltd. | 8.22% |
Kalyani Steels Ltd. | 5.87% |
Tata Power Company Ltd. | 5.78% |
Afcons Infrastructure Ltd. | 5.48% |
GMR Airports Ltd. | 4.74% |
Life Insurance Corporation of India | 4.72% |
NCC Ltd. | 4.68% |
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