Compare Aditya Birla Sun Life Infrastructure Fund vs Quant Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
EquityThematic-Infrastructure
Quant Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.33
2.17
NAV
₹120.01
₹45.02
Fund Started
31 Jan 2006
26 Jul 2007
Fund Size
₹1219.71 Cr
₹3076.40 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.50% if redeemed within 3 months.
1 Year
12.09%
5.54%
3 Year
16.52%
15.12%
5 Year
16.20%
14.38%
Equity
96.84%
90.82%
Cash
3.16%
2.73%
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 |
|---|---|
Samvardhana Motherson International Ltd. | 9.74% |
Adani Green Energy Ltd. | 8.26% |
Kalyani Steels Ltd. | 7.72% |
Bharti Airtel Ltd. | 7.25% |
Adani Power Ltd. | 6.63% |
Adani Enterprises Ltd. | 6.11% |
Indus Towers Ltd. | 4.94% |
Bharat Heavy Electricals Ltd. | 4.85% |
NCC Ltd. | 3.65% |
Afcons Infrastructure Ltd. | 3.48% |
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
31 Jan 2006
26 Jul 2007
