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
2.32
1.86
NAV
₹99.98
₹200.32
Fund Started
31 Jan 2006
18 Jul 2005
Fund Size
₹1000.74 Cr
₹7553.54 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year
14.63%
11.39%
3 Year
22.53%
25.00%
5 Year
20.67%
27.10%
Equity
97.90%
94.38%
Cash
2.10%
3.76%
Top 10 Holdings
Larsen & Toubro Ltd. | 6.64% |
Bharti Airtel Ltd. | 5.91% |
NTPC Ltd. | 4.71% |
Reliance Industries Ltd. | 4.39% |
Thermax Ltd. | 3.98% |
Ultratech Cement Ltd. | 3.59% |
JK Cement Ltd. | 2.28% |
Apollo Hospitals Enterprise Ltd. | 2.25% |
Bharat Heavy Electricals Ltd. | 2.10% |
GMR Airports Ltd. | 2.08% |
Interglobe Aviation Ltd. | 8.68% |
Larsen & Toubro Ltd. | 6.98% |
Oberoi Realty Ltd. | 4.95% |
NTPC Ltd. | 4.58% |
Shree Cement Ltd. | 3.00% |
Brigade Enterprises Ltd. | 2.90% |
Container Corporation Of India Ltd. | 2.90% |
Kalpataru Projects International Ltd. | 2.81% |
AIA Engineering Ltd. | 2.77% |
Reliance Industries Ltd. | 2.54% |
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 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
