Compare Aditya Birla Sun Life Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.3 | 1.85 |
NAV | ₹89.53 | ₹187.44 |
Fund Started | 31 Jan 2006 | 18 Jul 2005 |
Fund Size | ₹1113.00 Cr | ₹8133.93 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.3
1.85
NAV
₹89.53
₹187.44
Fund Started
31 Jan 2006
18 Jul 2005
Fund Size
₹1113.00 Cr
₹8133.93 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year | -0.74% | 3.89% |
3 Year | 18.60% | 22.69% |
5 Year | 20.87% | 27.78% |
1 Year
-0.74%
3.89%
3 Year
18.60%
22.69%
5 Year
20.87%
27.78%
Equity | 96.80% | 96.22% |
Cash | 3.20% | 2.52% |
Equity
96.80%
96.22%
Cash
3.20%
2.52%
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. | 8.81% |
Interglobe Aviation Ltd. | 6.94% |
NTPC Ltd. | 4.20% |
Adani Ports and Special Economic Zone Ltd. | 3.07% |
AIA Engineering Ltd. | 3.02% |
Reliance Industries Ltd. | 2.95% |
Kalpataru Projects International Ltd. | 2.83% |
Axis Bank Ltd. | 2.63% |
Indusind Bank Ltd. | 2.58% |
NCC Ltd. | 2.57% |
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Start Date | - | - |
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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 seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 31 Jan 2006 | 18 Jul 2005 |
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 seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
31 Jan 2006
18 Jul 2005