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Compare HDFC Infrastructure Fund vs Franklin Build India Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.04 | 1.99 |
NAV | ₹47.60 | ₹141.47 |
Fund Started | 08 Jan 2008 | 10 Jul 2009 |
Fund Size | ₹2539.90 Cr | ₹2950.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.04
1.99
NAV
₹47.60
₹141.47
Fund Started
08 Jan 2008
10 Jul 2009
Fund Size
₹2539.90 Cr
₹2950.12 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.67% | -2.30% |
3 Year | 29.82% | 28.94% |
5 Year | 31.83% | 31.90% |
1 Year
-2.67%
-2.30%
3 Year
29.82%
28.94%
5 Year
31.83%
31.90%
Holding Analysis
Equity | 90.54% | 95.65% |
Cash | 9.46% | 4.35% |
Equity
90.54%
95.65%
Cash
9.46%
4.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.20% |
ICICI Bank Ltd. | 6.03% |
Interglobe Aviation Ltd. | 6.01% |
Reliance Industries Ltd. | 5.65% |
Oil And Natural Gas Corporation Ltd. | 5.23% |
NTPC Ltd. | 4.67% |
Bharti Airtel Ltd. | 4.61% |
Axis Bank Ltd. | 3.62% |
Power Grid Corporation Of India Ltd. | 3.55% |
Sobha Ltd. | 2.97% |
Fund Manager
Name | Dhruv Muchhal | Kiran Sebastian |
Start Date | 14 Sep 2023 | 07 Feb 2022 |
Name
Dhruv Muchhal
Kiran Sebastian
Start Date
14 Sep 2023
07 Feb 2022
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 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. |
Launch Date | 08 Jan 2008 | 10 Jul 2009 |
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 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.
Launch Date
08 Jan 2008
10 Jul 2009
