Compare Invesco India Infrastructure Fund vs HDFC Infrastructure Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.15 | 2.08 |
NAV | ₹56.28 | ₹45.57 |
Fund Started | 25 Sep 2007 | 08 Jan 2008 |
Fund Size | ₹1417.03 Cr | ₹2452.15 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
2.08
NAV
₹56.28
₹45.57
Fund Started
25 Sep 2007
08 Jan 2008
Fund Size
₹1417.03 Cr
₹2452.15 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 30 days.
1 Year | -9.79% | 1.45% |
3 Year | 19.86% | 23.42% |
5 Year | 21.23% | 25.19% |
1 Year
-9.79%
1.45%
3 Year
19.86%
23.42%
5 Year
21.23%
25.19%
Equity | 96.90% | 92.61% |
Cash | 3.10% | 7.39% |
Equity
96.90%
92.61%
Cash
3.10%
7.39%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 6.28% |
Honeywell Automation India Ltd. | 5.95% |
PTC Industries Ltd. | 4.38% |
ZF Commercial Vehicle Control Systems India Ltd. | 4.28% |
Bharti Airtel Ltd. | 3.54% |
ABB India Ltd. | 3.04% |
Delhivery Ltd. | 3.01% |
Transformers And Rectifiers India Ltd. | 3.00% |
The Ramco Cements Ltd. | 2.90% |
Interglobe Aviation Ltd. | 2.83% |
Larsen & Toubro Ltd. | 6.62% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.66% |
Kalpataru Projects International Ltd. | 3.72% |
J Kumar Infraprojects Ltd. | 3.33% |
Reliance Industries Ltd. | 3.20% |
Interglobe Aviation Ltd. | 3.09% |
Bharti Airtel Ltd. | 3.01% |
NTPC Ltd. | 2.96% |
State Bank of India | 2.82% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. | The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 25 Sep 2007 | 08 Jan 2008 |
Description
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
25 Sep 2007
08 Jan 2008