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
2.39
1.89
NAV
₹106.70
₹223.17
Fund Started
31 Jan 2006
18 Jul 2005
Fund Size
₹1233.59 Cr
₹8549.71 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year
10.01%
2.84%
3 Year
18.59%
20.44%
5 Year
17.97%
23.80%
Equity
98.54%
91.83%
Cash
1.46%
7.22%
Top 10 Holdings
Larsen & Toubro Ltd. | 5.31% |
Bharti Airtel Ltd. | 4.74% |
Reliance Industries Ltd. | 3.80% |
NTPC Ltd. | 3.32% |
GMR Airports Ltd. | 3.20% |
Ultratech Cement Ltd. | 3.10% |
Interglobe Aviation Ltd. | 2.36% |
JK Cement Ltd. | 2.12% |
SPR Auto Technologies Ltd. | 2.11% |
Apollo Hospitals Enterprise Ltd. | 2.03% |
Interglobe Aviation Ltd. | 8.18% |
Larsen & Toubro Ltd. | 6.15% |
Oberoi Realty Ltd. | 4.43% |
NTPC Ltd. | 3.60% |
AIA Engineering Ltd. | 3.30% |
Gujarat Energy Ltd. | 3.22% |
Shree Cement Ltd. | 3.16% |
HDFC Bank Ltd. | 3.13% |
Reliance Industries Ltd. | 3.00% |
Kalpataru Projects International Ltd. | 2.93% |
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
