Compare Franklin Build India Fund vs HDFC Infrastructure Fund
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.98 | 2.07 |
NAV | ₹141.73 | ₹47.04 |
Fund Started | 10 Jul 2009 | 08 Jan 2008 |
Fund Size | ₹3068.34 Cr | ₹2514.15 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.98
2.07
NAV
₹141.73
₹47.04
Fund Started
10 Jul 2009
08 Jan 2008
Fund Size
₹3068.34 Cr
₹2514.15 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
1 Year | 2.22% | 0.92% |
3 Year | 25.64% | 24.93% |
5 Year | 26.48% | 27.27% |
1 Year
2.22%
0.92%
3 Year
25.64%
24.93%
5 Year
26.48%
27.27%
Equity | 96.14% | 91.58% |
Cash | 3.86% | 8.42% |
Equity
96.14%
91.58%
Cash
3.86%
8.42%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 8.82% |
Reliance Industries Ltd. | 6.13% |
Interglobe Aviation Ltd. | 6.06% |
Oil And Natural Gas Corporation Ltd. | 5.41% |
HDFC Bank Ltd. | 4.93% |
Bharti Airtel Ltd. | 4.86% |
NTPC Ltd. | 4.63% |
Axis Bank Ltd. | 4.17% |
GAIL (India) Ltd. | 3.21% |
State Bank of India | 3.19% |
Larsen & Toubro Ltd. | 6.15% |
ICICI Bank Ltd. | 6.08% |
HDFC Bank Ltd. | 5.61% |
Kalpataru Projects International Ltd. | 3.62% |
Interglobe Aviation Ltd. | 3.52% |
J Kumar Infraprojects Ltd. | 3.26% |
Reliance Industries Ltd. | 3.12% |
Bharti Airtel Ltd. | 2.93% |
NTPC Ltd. | 2.86% |
State Bank of India | 2.74% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure. | 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 | 10 Jul 2009 | 08 Jan 2008 |
Description
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
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
10 Jul 2009
08 Jan 2008