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Compare Tata 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 | 1.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.06 | 2.09 |
NAV | ₹175.76 | ₹51.95 |
Fund Started | 25 Nov 2004 | 14 Feb 2011 |
Fund Size | ₹2227.35 Cr | ₹1700.65 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 0.5%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
2.09
NAV
₹175.76
₹51.95
Fund Started
25 Nov 2004
14 Feb 2011
Fund Size
₹2227.35 Cr
₹1700.65 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 0.5%, if redeemed within 30 days.
Returns
1 Year | -13.19% | -6.55% |
3 Year | 26.75% | 35.08% |
5 Year | 30.58% | 34.42% |
1 Year
-13.19%
-6.55%
3 Year
26.75%
35.08%
5 Year
30.58%
34.42%
Holding Analysis
Equity | 94.16% | 93.40% |
Cash | 5.84% | 6.57% |
Equity
94.16%
93.40%
Cash
5.84%
6.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.77% |
NTPC Ltd. | 3.49% |
The Ramco Cements Ltd. | 3.05% |
Adani Ports and Special Economic Zone Ltd. | 2.96% |
Ultratech Cement Ltd. | 2.38% |
DLF Ltd. | 2.29% |
GR Infraprojects Ltd. | 2.17% |
Hitachi Energy India Ltd. | 2.08% |
Adani Energy Solutions Ltd. | 2.03% |
Cummins India Ltd. | 2.00% |
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 | Abhinav Sharma | Nishita Shah |
Start Date | 01 Nov 2019 | 24 May 2023 |
Name
Abhinav Sharma
Nishita Shah
Start Date
01 Nov 2019
24 May 2023
About Fund
Description | The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector. | 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 Nov 2004 | 14 Feb 2011 |
Description
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.
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 Nov 2004
14 Feb 2011