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Compare HDFC Infrastructure Fund vs Bandhan Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.02 | 2.1 |
NAV | ₹48.10 | ₹51.26 |
Fund Started | 08 Jan 2008 | 14 Feb 2011 |
Fund Size | ₹2539.58 Cr | ₹1700.65 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.5%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.02
2.1
NAV
₹48.10
₹51.26
Fund Started
08 Jan 2008
14 Feb 2011
Fund Size
₹2539.58 Cr
₹1700.65 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.5%, if redeemed within 30 days.
Returns
1 Year | -0.37% | -5.41% |
3 Year | 36.62% | 35.68% |
5 Year | 34.68% | 34.40% |
1 Year
-0.37%
-5.41%
3 Year
36.62%
35.68%
5 Year
34.68%
34.40%
Holding Analysis
Equity | 91.51% | 93.40% |
Cash | 8.49% | 6.57% |
Equity
91.51%
93.40%
Cash
8.49%
6.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.40% |
Larsen & Toubro Ltd. | 5.50% |
HDFC Bank Ltd. | 5.36% |
J Kumar Infraprojects Ltd. | 4.04% |
Kalpataru Projects International Ltd. | 3.40% |
Interglobe Aviation Ltd. | 3.15% |
NTPC Ltd. | 2.89% |
Reliance Industries Ltd. | 2.80% |
Paradeep Phosphates Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.56% |
Name | Assets |
|---|---|
Kirloskar Brothers Ltd. | 4.72% |
GPT Infraprojects Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.96% |
Reliance Industries Ltd. | 3.78% |
Bharti Airtel Ltd. | 3.60% |
Ultratech Cement Ltd. | 3.33% |
Bharat Electronics Ltd. | 3.24% |
Adani Ports and Special Economic Zone Ltd. | 3.08% |
PTC India Financial Services Ltd. | 2.69% |
Ahluwalia Contracts (India) Ltd. | 2.65% |
Fund Manager
Name | Dhruv Muchhal | Nishita Shah |
Start Date | 14 Sep 2023 | 24 May 2023 |
Name
Dhruv Muchhal
Nishita Shah
Start Date
14 Sep 2023
24 May 2023
About Fund
Description | 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. | The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. |
Launch Date | 08 Jan 2008 | 14 Feb 2011 |
Description
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.
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Launch Date
08 Jan 2008
14 Feb 2011