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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 | ₹95.87 | ₹37.79 |
Fund Started | 31 Jan 2006 | 26 Jul 2007 |
Fund Size | ₹1171.19 Cr | ₹3428.94 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
₹95.87
₹37.79
Fund Started
31 Jan 2006
26 Jul 2007
Fund Size
₹1171.19 Cr
₹3428.94 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 | -5.14% | -14.21% |
3 Year | 29.53% | 23.33% |
5 Year | 30.03% | 38.94% |
1 Year
-5.14%
-14.21%
3 Year
29.53%
23.33%
5 Year
30.03%
38.94%
Holding Analysis
Equity | 98.45% | 95.96% |
Cash | 1.55% | -0.58% |
Equity
98.45%
95.96%
Cash
1.55%
-0.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.08% |
Larsen & Toubro Ltd. | 5.80% |
Reliance Industries Ltd. | 4.19% |
Ultratech Cement Ltd. | 3.99% |
NTPC Ltd. | 3.52% |
Interglobe Aviation Ltd. | 2.97% |
JK Cement Ltd. | 2.91% |
Tega Industries Ltd. | 2.47% |
Bharat Electronics Ltd. | 2.38% |
Power Mech Projects Ltd. | 2.27% |
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 | 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