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Compare Invesco India 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 | 2.11 | 2.09 |
NAV | ₹65.36 | ₹52.05 |
Fund Started | 25 Sep 2007 | 14 Feb 2011 |
Fund Size | ₹1566.88 Cr | ₹1700.65 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
2.11
2.09
NAV
₹65.36
₹52.05
Fund Started
25 Sep 2007
14 Feb 2011
Fund Size
₹1566.88 Cr
₹1700.65 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 | -3.31% | -5.32% |
3 Year | 32.35% | 35.66% |
5 Year | 31.63% | 34.99% |
1 Year
-3.31%
-5.32%
3 Year
32.35%
35.66%
5 Year
31.63%
34.99%
Holding Analysis
Equity | 98.97% | 93.40% |
Cash | 1.03% | 6.57% |
Equity
98.97%
93.40%
Cash
1.03%
6.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.18% |
Supreme Industries Ltd. | 3.98% |
Delhivery Ltd. | 3.88% |
Power Grid Corporation Of India Ltd. | 3.65% |
PTC Industries Ltd. | 3.50% |
Hitachi Energy India Ltd. | 3.37% |
Indian Railway Catering & Tourism Corporation Ltd. | 3.30% |
Apollo Hospitals Enterprise Ltd. | 3.13% |
Jyoti CNC Automation Ltd. | 3.12% |
Dixon Technologies (India) Ltd. | 3.01% |
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 | Amit Nigam | Nishita Shah |
Start Date | 09 Jul 2022 | 24 May 2023 |
Name
Amit Nigam
Nishita Shah
Start Date
09 Jul 2022
24 May 2023
About Fund
Description | The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. | 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 | 25 Sep 2007 | 14 Feb 2011 |
Description
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
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
25 Sep 2007
14 Feb 2011