Compare Aditya Birla Sun Life Infrastructure Fund vs LIC MF Infrastructure Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
2.39
2.74
NAV
₹118.16
₹62.38
Fund Started
31 Jan 2006
31 Jan 2008
Fund Size
₹1233.59 Cr
₹1137.05 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
9.62%
6.42%
3 Year
18.35%
25.03%
5 Year
17.52%
22.43%
Equity
98.54%
95.96%
Cash
1.46%
4.04%
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% |
Tata Motors Passenger Vehicles Ltd. | 3.79% |
JSW Infrastructure Ltd. | 3.59% |
Tata Motors Ltd. | 3.51% |
Larsen & Toubro Ltd. | 3.50% |
Garware Hi-Tech Films Ltd. | 3.37% |
Tata Power Company Ltd. | 2.92% |
KSH International Ltd. | 2.79% |
Bharat Dynamics Ltd. | 2.68% |
Carraro India Ltd. | 2.66% |
NTPC Ltd. | 2.62% |
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 in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
31 Jan 2006
31 Jan 2008
