Compare Aditya Birla Sun Life Infrastructure Fund vs Nippon India Power & Infra Fund
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.21
2.22
NAV
₹101.09
₹374.18
Fund Started
31 Jan 2006
29 Mar 2004
Fund Size
₹1000.74 Cr
₹6533.73 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
14.78%
14.32%
3 Year
23.12%
28.20%
5 Year
21.45%
26.16%
Equity
97.90%
99.37%
Cash
2.10%
0.63%
Top 10 Holdings
Larsen & Toubro Ltd. | 6.64% |
Bharti Airtel Ltd. | 5.91% |
NTPC Ltd. | 4.71% |
Reliance Industries Ltd. | 4.39% |
Thermax Ltd. | 3.98% |
Ultratech Cement Ltd. | 3.59% |
JK Cement Ltd. | 2.28% |
Apollo Hospitals Enterprise Ltd. | 2.25% |
Bharat Heavy Electricals Ltd. | 2.10% |
GMR Airports Ltd. | 2.08% |
Reliance Industries Ltd. | 9.58% |
NTPC Ltd. | 7.83% |
Larsen & Toubro Ltd. | 6.24% |
Tata Power Company Ltd. | 4.41% |
NTPC Green Energy Ltd. | 3.46% |
CG Power and Industrial Solutions Ltd. | 2.73% |
Bharat Heavy Electricals Ltd. | 2.57% |
Ultratech Cement Ltd. | 2.47% |
Bharti Airtel Ltd. | 2.32% |
NLC India Ltd. | 2.27% |
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 long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
Launch Date
31 Jan 2006
29 Mar 2004
