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Compare HSBC 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 | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.03 | 2.09 |
NAV | ₹48.51 | ₹51.77 |
Fund Started | 07 Aug 2007 | 14 Feb 2011 |
Fund Size | ₹2474.17 Cr | ₹1749.09 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 0.5%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.03
2.09
NAV
₹48.51
₹51.77
Fund Started
07 Aug 2007
14 Feb 2011
Fund Size
₹2474.17 Cr
₹1749.09 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 0.5%, if redeemed within 30 days.
Returns
1 Year | -6.21% | -8.14% |
3 Year | 30.57% | 33.42% |
5 Year | 31.37% | 34.62% |
1 Year
-6.21%
-8.14%
3 Year
30.57%
33.42%
5 Year
31.37%
34.62%
Holding Analysis
Equity | 96.27% | 92.50% |
Cash | 3.73% | 7.46% |
Equity
96.27%
92.50%
Cash
3.73%
7.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.28% |
NTPC Ltd. | 8.19% |
Bharat Electronics Ltd. | 7.90% |
Larsen & Toubro Ltd. | 6.58% |
Reliance Industries Ltd. | 6.28% |
Ultratech Cement Ltd. | 4.17% |
Aditya Birla Real Estate Ltd. | 2.88% |
Power Finance Corporation Ltd. | 2.53% |
Hindustan Aeronautics Ltd. | 2.46% |
Dixon Technologies (India) Ltd. | 2.42% |
Name | Assets |
|---|---|
Kirloskar Brothers Ltd. | 5.98% |
Larsen & Toubro Ltd. | 4.33% |
Reliance Industries Ltd. | 3.88% |
Bharti Airtel Ltd. | 3.79% |
GPT Infraprojects Ltd. | 3.51% |
Ultratech Cement Ltd. | 3.49% |
Bharat Electronics Ltd. | 3.45% |
Adani Ports and Special Economic Zone Ltd. | 3.03% |
PTC India Financial Services Ltd. | 3.01% |
KEC International Ltd. | 2.69% |
Fund Manager
Name | Sonal Gupta | Nishita Shah |
Start Date | 31 Dec 2023 | 24 May 2023 |
Name
Sonal Gupta
Nishita Shah
Start Date
31 Dec 2023
24 May 2023
About Fund
Description | The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run. | 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 | 07 Aug 2007 | 14 Feb 2011 |
Description
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
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
07 Aug 2007
14 Feb 2011