Compare Aditya Birla Sun Life Infrastructure Fund vs Franklin Build India Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.32
2
NAV
₹89.06
₹135.07
Fund Started
31 Jan 2006
10 Jul 2009
Fund Size
₹1119.54 Cr
₹3173.61 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
3.67%
4.72%
3 Year
18.99%
24.10%
5 Year
17.28%
21.66%
Equity
96.35%
96.56%
Cash
3.65%
3.44%
Top 10 Holdings
Larsen & Toubro Ltd. | 7.25% |
Bharti Airtel Ltd. | 5.78% |
NTPC Ltd. | 4.20% |
Reliance Industries Ltd. | 4.07% |
Ultratech Cement Ltd. | 3.78% |
Thermax Ltd. | 3.40% |
JK Cement Ltd. | 2.27% |
State Bank of India | 2.13% |
Apollo Hospitals Enterprise Ltd. | 2.12% |
GMR Airports Ltd. | 2.12% |
Larsen & Toubro Ltd. | 8.96% |
Interglobe Aviation Ltd. | 6.39% |
Oil And Natural Gas Corporation Ltd. | 6.02% |
Reliance Industries Ltd. | 5.53% |
NTPC Ltd. | 4.79% |
Axis Bank Ltd. | 4.36% |
Bharti Airtel Ltd. | 4.20% |
HDFC Bank Ltd. | 4.20% |
State Bank of India | 3.60% |
Power Grid Corporation Of India Ltd. | 3.39% |
Name
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Start Date
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Description
The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
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
31 Jan 2006
10 Jul 2009
