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Compare SBI Infrastructure Fund vs HDFC Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.9 | 2.02 |
NAV | ₹49.17 | ₹47.08 |
Fund Started | 11 May 2007 | 08 Jan 2008 |
Fund Size | ₹5060.25 Cr | ₹2539.58 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.9
2.02
NAV
₹49.17
₹47.08
Fund Started
11 May 2007
08 Jan 2008
Fund Size
₹5060.25 Cr
₹2539.58 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -4.08% | -0.21% |
3 Year | 28.03% | 34.70% |
5 Year | 30.24% | 35.64% |
1 Year
-4.08%
-0.21%
3 Year
28.03%
34.70%
5 Year
30.24%
35.64%
Holding Analysis
Equity | 91.82% | 91.34% |
Cash | 8.08% | 8.66% |
Equity
91.82%
91.34%
Cash
8.08%
8.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.69% |
Larsen & Toubro Ltd. | 7.99% |
Shree Cement Ltd. | 5.85% |
Indian Energy Exchange Ltd. | 5.55% |
Bharti Airtel Ltd. | 5.50% |
Indus Towers Ltd. | 3.80% |
Grindwell Norton Ltd. | 3.55% |
Ultratech Cement Ltd. | 3.32% |
HDFC Bank Ltd. | 3.31% |
Torrent Power Ltd. | 3.22% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.75% |
HDFC Bank Ltd. | 5.63% |
Larsen & Toubro Ltd. | 5.31% |
J Kumar Infraprojects Ltd. | 3.92% |
Interglobe Aviation Ltd. | 3.29% |
NTPC Ltd. | 3.26% |
Kalpataru Projects International Ltd. | 3.08% |
Reliance Industries Ltd. | 2.94% |
Bharti Airtel Ltd. | 2.73% |
Paradeep Phosphates Ltd. | 2.59% |
Fund Manager
Name | Bhavin Vithlani | Dhruv Muchhal |
Start Date | 01 Apr 2024 | 14 Sep 2023 |
Name
Bhavin Vithlani
Dhruv Muchhal
Start Date
01 Apr 2024
14 Sep 2023
About Fund
Description | 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. | 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. |
Launch Date | 11 May 2007 | 08 Jan 2008 |
Description
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.
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.
Launch Date
11 May 2007
08 Jan 2008