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Compare Aditya Birla Sun Life Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.25 | 1.89 |
NAV | ₹92.26 | ₹182.93 |
Fund Started | 31 Jan 2006 | 18 Jul 2005 |
Fund Size | ₹1194.79 Cr | ₹6779.16 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.25
1.89
NAV
₹92.26
₹182.93
Fund Started
31 Jan 2006
18 Jul 2005
Fund Size
₹1194.79 Cr
₹6779.16 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 32.75% | 40.95% |
3 Year | 22.78% | 30.91% |
5 Year | 25.57% | 29.74% |
1 Year
32.75%
40.95%
3 Year
22.78%
30.91%
5 Year
25.57%
29.74%
Holding Analysis
Equity | 98.00% | 94.58% |
Cash | 2.00% | 4.47% |
Equity
98.00%
94.58%
Cash
2.00%
4.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 6.42% |
Larsen & Toubro Ltd. | 5.91% |
Bharti Airtel Ltd. | 5.57% |
Tega Industries Ltd. | 2.87% |
Oil And Natural Gas Corporation Ltd. | 2.77% |
Ultratech Cement Ltd. | 2.63% |
Kirloskar Pneumatic Company Ltd. | 2.30% |
Power Mech Projects Ltd. | 2.25% |
Sundram Fasteners Ltd. | 2.12% |
State Bank of India | 2.04% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.35% |
NTPC Ltd. | 3.98% |
ICICI Bank Ltd. | 3.79% |
JM Financial Ltd. | 3.59% |
Shree Cement Ltd. | 3.54% |
HDFC Bank Ltd. | 3.33% |
NCC Ltd. | 3.09% |
Kalpataru Projects International Ltd. | 3.01% |
Reliance Industries Ltd. | 2.97% |
Adani Ports and Special Economic Zone Ltd. | 2.82% |
Fund Manager
Name | Jonas Bhutta | Ihab Dalwai |
Start Date | 22 Sep 2022 | 29 Jan 2018 |
Name
Jonas Bhutta
Ihab Dalwai
Start Date
22 Sep 2022
29 Jan 2018
About Fund
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 scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 31 Jan 2006 | 18 Jul 2005 |
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 scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
31 Jan 2006
18 Jul 2005
