Compare Aditya Birla Sun Life Infrastructure Fund vs LIC MF Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
EquityThematic-Infrastructure
LIC MF Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹200
Expense Ratio
2.34
2.63
NAV
₹115.73
₹60.15
Fund Started
31 Jan 2006
31 Jan 2008
Fund Size
₹1219.71 Cr
₹1153.34 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
8.42%
3.36%
3 Year
14.27%
18.84%
5 Year
15.18%
18.71%
Equity
96.84%
92.61%
Cash
3.16%
7.39%
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 4.87% |
Bharti Airtel Ltd. | 4.54% |
INDO-MIM Ltd. | 3.69% |
Reliance Industries Ltd. | 3.53% |
Ultratech Cement Ltd. | 3.05% |
NTPC Ltd. | 3.04% |
GMR Airports Ltd. | 2.75% |
SPR Auto Technologies Ltd. | 2.72% |
ACME Solar Holdings Ltd. | 2.32% |
Interglobe Aviation Ltd. | 2.22% |
Name | Assets |
|---|---|
INDO-MIM Ltd. | 5.54% |
Tata Motors Passenger Vehicles Ltd. | 4.73% |
The Phoenix Mills Ltd. | 3.31% |
Tata Motors Ltd. | 3.30% |
Garware Hi-Tech Films Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.99% |
Tenneco Clean Air India Ltd | 2.78% |
Tata Power Company Ltd. | 2.56% |
KSH International Ltd. | 2.47% |
Sansera Engineering Ltd. | 2.44% |
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
