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Compare Bank of India Manufacturing & Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.34 | 1.85 |
NAV | ₹57.17 | ₹196.91 |
Fund Started | 20 Jan 2010 | 18 Jul 2005 |
Fund Size | ₹620.50 Cr | ₹7863.04 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 15 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.34
1.85
NAV
₹57.17
₹196.91
Fund Started
20 Jan 2010
18 Jul 2005
Fund Size
₹620.50 Cr
₹7863.04 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 15 days
Returns
1 Year | -1.87% | 0.36% |
3 Year | 24.84% | 29.13% |
5 Year | 28.76% | 37.66% |
1 Year
-1.87%
0.36%
3 Year
24.84%
29.13%
5 Year
28.76%
37.66%
Holding Analysis
Equity | 95.86% | 91.93% |
Cash | 4.12% | 7.55% |
Equity
95.86%
91.93%
Cash
4.12%
7.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 6.09% |
Reliance Industries Ltd. | 6.03% |
NTPC Ltd. | 4.66% |
Hero Motocorp Ltd. | 4.52% |
Vedanta Ltd. | 3.77% |
Lloyds Metals & Energy Ltd. | 3.53% |
Quality Power Electrical Equipments Ltd. | 3.25% |
Bharti Airtel Ltd. | 2.81% |
Eris Lifesciences Ltd. | 2.72% |
Acutaas Chemicals Ltd. | 2.67% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.58% |
NTPC Ltd. | 4.47% |
Vedanta Ltd. | 3.72% |
Reliance Industries Ltd. | 3.52% |
NCC Ltd. | 3.45% |
Adani Ports and Special Economic Zone Ltd. | 3.31% |
Kalpataru Projects International Ltd. | 2.88% |
Axis Bank Ltd. | 2.87% |
AIA Engineering Ltd. | 2.57% |
CESC Ltd. | 2.41% |
Fund Manager
Name | Nitin Gosar | Ihab Dalwai |
Start Date | 29 Nov 2024 | 06 May 2025 |
Name
Nitin Gosar
Ihab Dalwai
Start Date
29 Nov 2024
06 May 2025
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 seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 20 Jan 2010 | 18 Jul 2005 |
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 seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
20 Jan 2010
18 Jul 2005