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Compare Invesco India Infrastructure Fund vs SBI Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.13 | 1.9 |
NAV | ₹58.05 | ₹47.42 |
Fund Started | 25 Sep 2007 | 11 May 2007 |
Fund Size | ₹1445.72 Cr | ₹4871.94 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 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.13
1.9
NAV
₹58.05
₹47.42
Fund Started
25 Sep 2007
11 May 2007
Fund Size
₹1445.72 Cr
₹4871.94 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 0.50% if redeemed within 30 days.
Returns
1 Year | 0.40% | 1.42% |
3 Year | 25.42% | 24.72% |
5 Year | 31.61% | 31.18% |
1 Year
0.40%
1.42%
3 Year
25.42%
24.72%
5 Year
31.61%
31.18%
Holding Analysis
Equity | 98.38% | 92.79% |
Cash | 1.62% | 7.10% |
Equity
98.38%
92.79%
Cash
1.62%
7.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.41% |
Power Grid Corporation Of India Ltd. | 4.07% |
PTC Industries Ltd. | 4.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.71% |
Supreme Industries Ltd. | 3.51% |
Jyoti CNC Automation Ltd. | 3.40% |
Apollo Hospitals Enterprise Ltd. | 3.34% |
KEC International Ltd. | 3.15% |
Larsen & Toubro Ltd. | 3.06% |
Transformers And Rectifiers India Ltd. | 3.02% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.35% |
Larsen & Toubro Ltd. | 8.21% |
Shree Cement Ltd. | 6.52% |
Bharti Airtel Ltd. | 5.55% |
Indian Energy Exchange Ltd. | 5.26% |
Torrent Power Ltd. | 4.44% |
Grindwell Norton Ltd. | 3.62% |
AIA Engineering Ltd. | 3.58% |
Indus Towers Ltd. | 3.57% |
HDFC Bank Ltd. | 3.36% |
Fund Manager
Name | Amit Nigam | Bhavin Vithlani |
Start Date | 09 Jul 2022 | 01 Apr 2024 |
Name
Amit Nigam
Bhavin Vithlani
Start Date
09 Jul 2022
01 Apr 2024
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 fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. |
Launch Date | 25 Sep 2007 | 11 May 2007 |
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 fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Launch Date
25 Sep 2007
11 May 2007