Compare Bandhan Infrastructure Fund vs LIC MF Infrastructure Fund
Bandhan Infrastructure Fund
EquityThematic-Infrastructure
LIC MF Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹200
Expense Ratio
2.26
2.63
NAV
₹54.86
₹60.15
Fund Started
14 Feb 2011
31 Jan 2008
Fund Size
₹1393.16 Cr
₹1153.34 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
-7.11%
3.36%
3 Year
11.67%
18.84%
5 Year
13.73%
18.71%
Equity
98.63%
92.61%
Cash
1.37%
7.39%
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.88% |
Kirloskar Brothers Ltd. | 4.86% |
Reliance Industries Ltd. | 4.60% |
GPT Infraprojects Ltd. | 4.02% |
Adani Ports and Special Economic Zone Ltd. | 3.96% |
Interglobe Aviation Ltd. | 3.84% |
Ultratech Cement Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.79% |
Bharat Electronics Ltd. | 3.64% |
Azad Engineering Ltd. | 3.50% |
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 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
