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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 | 2.27 | 1.9 |
NAV | ₹96.40 | ₹38.24 |
Fund Started | 31 Jan 2006 | 26 Jul 2007 |
Fund Size | ₹1140.82 Cr | ₹3370.02 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
2.27
1.9
NAV
₹96.40
₹38.24
Fund Started
31 Jan 2006
26 Jul 2007
Fund Size
₹1140.82 Cr
₹3370.02 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 | -2.00% | -11.82% |
3 Year | 31.58% | 25.95% |
5 Year | 30.61% | 39.78% |
1 Year
-2.00%
-11.82%
3 Year
31.58%
25.95%
5 Year
30.61%
39.78%
Holding Analysis
Equity | 96.60% | 95.96% |
Cash | 3.40% | -0.58% |
Equity
96.60%
95.96%
Cash
3.40%
-0.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.97% |
Bharti Airtel Ltd. | 5.76% |
Reliance Industries Ltd. | 4.07% |
Ultratech Cement Ltd. | 3.80% |
NTPC Ltd. | 3.60% |
Interglobe Aviation Ltd. | 2.72% |
Tega Industries Ltd. | 2.68% |
JK Cement Ltd. | 2.67% |
Bharat Electronics Ltd. | 2.23% |
Axis Bank Ltd. | 2.22% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.87% |
Reliance Industries Ltd. | 9.61% |
Tata Power Company Ltd. | 7.90% |
Samvardhana Motherson International Ltd. | 7.27% |
Life Insurance Corporation of India | 6.76% |
NCC Ltd. | 5.97% |
Kalyani Steels Ltd. | 5.73% |
Adani Power Ltd. | 5.45% |
Afcons Infrastructure Ltd. | 5.42% |
Oil And Natural Gas Corporation Ltd. | 4.09% |
Fund Manager
Name | Jonas Bhutta | Ankit A Pande |
Start Date | 31 Oct 2024 | 20 Jul 2022 |
Name
Jonas Bhutta
Ankit A Pande
Start Date
31 Oct 2024
20 Jul 2022
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