Compare Aditya Birla Sun Life Infrastructure Fund vs LIC MF Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
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
₹118.34
₹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
11.58%
7.78%
3 Year
17.48%
24.36%
5 Year
17.41%
22.05%
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
