Compare Tata Infrastructure Fund vs Bank of India Manufacturing & Infrastructure Fund
Tata Infrastructure Fund
EquityThematic-Infrastructure
Bank of India Manufacturing & Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.11
2.54
NAV
₹190.78
₹79.10
Fund Started
25 Nov 2004
20 Jan 2010
Fund Size
₹1981.60 Cr
₹983.51 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
0.98%
11.99%
3 Year
10.99%
19.96%
5 Year
13.47%
18.31%
Equity
92.68%
89.63%
Cash
7.32%
10.28%
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 6.64% |
Adani Ports and Special Economic Zone Ltd. | 4.17% |
NTPC Ltd. | 3.79% |
Interglobe Aviation Ltd. | 3.52% |
Adani Energy Solutions Ltd. | 3.46% |
The Ramco Cements Ltd. | 2.97% |
Bharat Heavy Electricals Ltd. | 2.67% |
Ultratech Cement Ltd. | 2.62% |
Adani Power Ltd. | 2.57% |
Adani Enterprises Ltd. | 2.54% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.11% |
NTPC Ltd. | 4.95% |
Larsen & Toubro Ltd. | 4.87% |
ITC Ltd. | 3.52% |
Quality Power Electrical Equipments Ltd. | 3.30% |
Petronet LNG Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.10% |
Aurobindo Pharma Ltd. | 2.88% |
Dixon Technologies (India) Ltd. | 2.81% |
Vedanta Aluminium Metal Ltd. | 2.06% |
Name
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Start Date
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Description
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
Launch Date
25 Nov 2004
20 Jan 2010
