Compare Bandhan Infrastructure Fund vs LIC MF Infrastructure Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
2.23
2.73
NAV
₹59.57
₹63.07
Fund Started
14 Feb 2011
31 Jan 2008
Fund Size
₹1545.49 Cr
₹1137.05 Cr
Exit Load
Exit load of 0.5%, 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
-2.24%
7.20%
3 Year
18.59%
25.51%
5 Year
17.39%
23.04%
Equity
96.25%
95.96%
Cash
3.73%
4.04%
Top 10 Holdings
Larsen & Toubro Ltd. | 5.83% |
Kirloskar Brothers Ltd. | 5.11% |
Reliance Industries Ltd. | 4.52% |
GPT Infraprojects Ltd. | 4.08% |
Bharti Airtel Ltd. | 4.06% |
Interglobe Aviation Ltd. | 3.93% |
Adani Ports and Special Economic Zone Ltd. | 3.70% |
Bharat Electronics Ltd. | 3.58% |
Ultratech Cement Ltd. | 3.45% |
Adani Energy Solutions Ltd. | 3.04% |
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 seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
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
14 Feb 2011
31 Jan 2008
