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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 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.26 | 1.9 |
NAV | ₹90.38 | ₹38.00 |
Fund Started | 31 Jan 2006 | 26 Jul 2007 |
Fund Size | ₹1161.76 Cr | ₹3535.99 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
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.26
1.9
NAV
₹90.38
₹38.00
Fund Started
31 Jan 2006
26 Jul 2007
Fund Size
₹1161.76 Cr
₹3535.99 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 | 16.11% | 16.69% |
3 Year | 19.81% | 19.06% |
5 Year | 23.22% | 33.77% |
1 Year
16.11%
16.69%
3 Year
19.81%
19.06%
5 Year
23.22%
33.77%
Holding Analysis
Equity | 98.43% | 99.79% |
Cash | 1.57% | -0.92% |
Equity
98.43%
99.79%
Cash
1.57%
-0.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.75% |
Bharti Airtel Ltd. | 5.36% |
NTPC Ltd. | 3.53% |
Ultratech Cement Ltd. | 3.33% |
Oil And Natural Gas Corporation Ltd. | 2.56% |
H.G. Infra Engineering Ltd. | 2.27% |
JK Cement Ltd. | 2.19% |
Tega Industries Ltd. | 2.09% |
Kirloskar Pneumatic Company Ltd. | 2.04% |
Pitti Engineering Ltd. | 1.96% |
Name | Assets |
|---|---|
ITC Ltd. | 9.88% |
Larsen & Toubro Ltd. | 9.47% |
Reliance Industries Ltd. | 9.00% |
Kalyani Steels Ltd. | 8.01% |
Tata Power Company Ltd. | 7.52% |
Samvardhana Motherson International Ltd. | 7.06% |
Afcons Infrastructure Ltd. | 6.66% |
Life Insurance Corporation of India | 6.02% |
Adani Power Ltd. | 4.57% |
NCC Ltd. | 4.55% |
Fund Manager
Name | Jonas Bhutta | Ankit A Pande |
Start Date | 22 Sep 2022 | 22 Aug 2023 |
Name
Jonas Bhutta
Ankit A Pande
Start Date
22 Sep 2022
22 Aug 2023
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
