Compare Aditya Birla Sun Life Infrastructure Fund vs HDFC Infrastructure Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.3 | 2.08 |
NAV | ₹89.53 | ₹45.29 |
Fund Started | 31 Jan 2006 | 08 Jan 2008 |
Fund Size | ₹1113.00 Cr | ₹2452.15 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.3
2.08
NAV
₹89.53
₹45.29
Fund Started
31 Jan 2006
08 Jan 2008
Fund Size
₹1113.00 Cr
₹2452.15 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
1 Year | -0.74% | 1.45% |
3 Year | 18.60% | 23.42% |
5 Year | 20.87% | 25.19% |
1 Year
-0.74%
1.45%
3 Year
18.60%
23.42%
5 Year
20.87%
25.19%
Equity | 96.80% | 92.61% |
Cash | 3.20% | 7.39% |
Equity
96.80%
92.61%
Cash
3.20%
7.39%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 6.96% |
Bharti Airtel Ltd. | 6.70% |
Reliance Industries Ltd. | 4.62% |
NTPC Ltd. | 3.64% |
Ultratech Cement Ltd. | 3.54% |
Thermax Ltd. | 2.59% |
State Bank of India | 2.06% |
Axis Bank Ltd. | 2.04% |
Sobha Ltd. | 2.01% |
ICICI Bank Ltd. | 2.01% |
Larsen & Toubro Ltd. | 6.62% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.66% |
Kalpataru Projects International Ltd. | 3.72% |
J Kumar Infraprojects Ltd. | 3.33% |
Reliance Industries Ltd. | 3.20% |
Interglobe Aviation Ltd. | 3.09% |
Bharti Airtel Ltd. | 3.01% |
NTPC Ltd. | 2.96% |
State Bank of India | 2.82% |
Name | - | - |
Start Date | - | - |
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 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 | 31 Jan 2006 | 08 Jan 2008 |
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 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
31 Jan 2006
08 Jan 2008