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Compare HSBC 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.05 | 1.99 |
NAV | ₹46.03 | ₹141.47 |
Fund Started | 07 Aug 2007 | 10 Jul 2009 |
Fund Size | ₹2364.97 Cr | ₹2950.12 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 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.05
1.99
NAV
₹46.03
₹141.47
Fund Started
07 Aug 2007
10 Jul 2009
Fund Size
₹2364.97 Cr
₹2950.12 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 1 year
Returns
1 Year | -8.91% | -2.30% |
3 Year | 24.63% | 28.94% |
5 Year | 28.07% | 31.90% |
1 Year
-8.91%
-2.30%
3 Year
24.63%
28.94%
5 Year
28.07%
31.90%
Holding Analysis
Equity | 96.74% | 95.65% |
Cash | 3.26% | 4.35% |
Equity
96.74%
95.65%
Cash
3.26%
4.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.63% |
NTPC Ltd. | 8.29% |
Bharat Electronics Ltd. | 7.96% |
Larsen & Toubro Ltd. | 6.59% |
Reliance Industries Ltd. | 6.22% |
Ultratech Cement Ltd. | 4.60% |
Dixon Technologies (India) Ltd. | 2.80% |
Power Finance Corporation Ltd. | 2.58% |
Aditya Birla Real Estate Ltd. | 2.52% |
Hindustan Aeronautics Ltd. | 2.50% |
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 | Sonal Gupta | Kiran Sebastian |
Start Date | 31 Dec 2023 | 07 Feb 2022 |
Name
Sonal Gupta
Kiran Sebastian
Start Date
31 Dec 2023
07 Feb 2022
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 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 | 07 Aug 2007 | 10 Jul 2009 |
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 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
07 Aug 2007
10 Jul 2009
