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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 | 1.91 |
NAV | ₹97.30 | ₹39.16 |
Fund Started | 31 Jan 2006 | 26 Jul 2007 |
Fund Size | ₹1136.48 Cr | ₹3222.83 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
1.91
NAV
₹97.30
₹39.16
Fund Started
31 Jan 2006
26 Jul 2007
Fund Size
₹1136.48 Cr
₹3222.83 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 | 0.88% | -2.17% |
3 Year | 23.70% | 18.71% |
5 Year | 30.05% | 32.76% |
1 Year
0.88%
-2.17%
3 Year
23.70%
18.71%
5 Year
30.05%
32.76%
Holding Analysis
Equity | 96.51% | 99.36% |
Cash | 3.49% | -1.51% |
Equity
96.51%
99.36%
Cash
3.49%
-1.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 6.59% |
Bharti Airtel Ltd. | 5.85% |
Reliance Industries Ltd. | 3.93% |
NTPC Ltd. | 3.69% |
Ultratech Cement Ltd. | 3.59% |
Interglobe Aviation Ltd. | 2.87% |
Jindal Steel Ltd. | 2.35% |
Thermax Ltd. | 2.33% |
JK Cement Ltd. | 2.20% |
State Bank of India | 2.16% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.12% |
Adani Power Ltd. | 8.38% |
Tata Power Company Ltd. | 8.18% |
Samvardhana Motherson International Ltd. | 7.87% |
Reliance Industries Ltd. | 7.08% |
Life Insurance Corporation of India | 6.67% |
Afcons Infrastructure Ltd. | 6.10% |
Kalyani Steels Ltd. | 5.74% |
NCC Ltd. | 5.61% |
GMR Airports Ltd. | 3.77% |
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