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
2.18
1.87
NAV
₹113.57
₹215.47
Fund Started
31 Jan 2006
18 Jul 2005
Fund Size
₹1168.63 Cr
₹8311.08 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year
8.85%
1.39%
3 Year
20.01%
21.76%
5 Year
18.83%
23.30%
Equity
97.24%
94.53%
Cash
2.76%
4.24%
Top 10 Holdings
Larsen & Toubro Ltd. | 5.72% |
Bharti Airtel Ltd. | 5.36% |
NTPC Ltd. | 4.34% |
Reliance Industries Ltd. | 4.01% |
Ultratech Cement Ltd. | 3.47% |
Thermax Ltd. | 2.90% |
Bharat Heavy Electricals Ltd. | 2.31% |
GMR Airports Ltd. | 2.27% |
JK Cement Ltd. | 2.24% |
Apollo Hospitals Enterprise Ltd. | 1.99% |
Interglobe Aviation Ltd. | 8.49% |
Larsen & Toubro Ltd. | 7.27% |
Oberoi Realty Ltd. | 4.30% |
NTPC Ltd. | 4.14% |
Brigade Enterprises Ltd. | 3.13% |
Kalpataru Projects International Ltd. | 3.02% |
Shree Cement Ltd. | 3.01% |
Container Corporation Of India Ltd. | 2.99% |
NCC Ltd. | 2.89% |
Afcons Infrastructure Ltd. | 2.79% |
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
