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Compare Bank of India Manufacturing & Infrastructure Fund vs HDFC Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.34 | 2.04 |
NAV | ₹54.60 | ₹47.15 |
Fund Started | 20 Jan 2010 | 08 Jan 2008 |
Fund Size | ₹608.04 Cr | ₹2539.90 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.34
2.04
NAV
₹54.60
₹47.15
Fund Started
20 Jan 2010
08 Jan 2008
Fund Size
₹608.04 Cr
₹2539.90 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -5.64% | -2.05% |
3 Year | 23.36% | 29.72% |
5 Year | 27.58% | 33.63% |
1 Year
-5.64%
-2.05%
3 Year
23.36%
29.72%
5 Year
27.58%
33.63%
Holding Analysis
Equity | 96.53% | 90.53% |
Cash | 3.45% | 9.46% |
Equity
96.53%
90.53%
Cash
3.45%
9.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.88% |
Reliance Industries Ltd. | 5.24% |
NTPC Ltd. | 4.69% |
Lloyds Metals & Energy Ltd. | 4.02% |
Vedanta Ltd. | 3.82% |
Hero Motocorp Ltd. | 3.29% |
Bharti Airtel Ltd. | 3.08% |
Eris Lifesciences Ltd. | 2.69% |
Manorama Industries Ltd. | 2.66% |
Oil India Ltd. | 2.40% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.58% |
HDFC Bank Ltd. | 5.56% |
Larsen & Toubro Ltd. | 5.44% |
J Kumar Infraprojects Ltd. | 3.88% |
Interglobe Aviation Ltd. | 3.49% |
Kalpataru Projects International Ltd. | 3.43% |
NTPC Ltd. | 2.90% |
Reliance Industries Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.64% |
GR Infraprojects Ltd. | 2.25% |
Fund Manager
Name | Nitin Gosar | Dhruv Muchhal |
Start Date | 10 Feb 2023 | 14 Sep 2023 |
Name
Nitin Gosar
Dhruv Muchhal
Start Date
10 Feb 2023
14 Sep 2023
About Fund
Description | The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. | The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 20 Jan 2010 | 08 Jan 2008 |
Description
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
20 Jan 2010
08 Jan 2008
