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Compare Aditya Birla Sun Life Infrastructure Fund vs Quant Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.25 | 1.89 |
NAV | ₹94.45 | ₹39.23 |
Fund Started | 31 Jan 2006 | 26 Jul 2007 |
Fund Size | ₹1187.63 Cr | ₹3585.30 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.25
1.89
NAV
₹94.45
₹39.23
Fund Started
31 Jan 2006
26 Jul 2007
Fund Size
₹1187.63 Cr
₹3585.30 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 26.31% | 27.05% |
3 Year | 25.99% | 23.68% |
5 Year | 26.50% | 35.17% |
1 Year
26.31%
27.05%
3 Year
25.99%
23.68%
5 Year
26.50%
35.17%
Holding Analysis
Equity | 96.37% | 99.43% |
Cash | 3.63% | -0.53% |
Equity
96.37%
99.43%
Cash
3.63%
-0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.81% |
Bharti Airtel Ltd. | 5.37% |
NTPC Ltd. | 3.77% |
Ultratech Cement Ltd. | 3.19% |
Oil And Natural Gas Corporation Ltd. | 2.69% |
Kirloskar Pneumatic Company Ltd. | 2.30% |
Tega Industries Ltd. | 2.23% |
Pitti Engineering Ltd. | 2.12% |
Power Mech Projects Ltd. | 2.06% |
JK Cement Ltd. | 2.00% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.64% |
ITC Ltd. | 9.60% |
Reliance Industries Ltd. | 9.44% |
Tata Power Company Ltd. | 7.83% |
Samvardhana Motherson International Ltd. | 7.25% |
Life Insurance Corporation of India | 6.56% |
Kalyani Steels Ltd. | 6.11% |
Afcons Infrastructure Ltd. | 6.07% |
NCC Ltd. | 5.08% |
Adani Power Ltd. | 4.72% |
Fund Manager
Name | Jonas Bhutta | Ankit A Pande |
Start Date | 22 Sep 2022 | 22 Aug 2023 |
Name
Jonas Bhutta
Ankit A Pande
Start Date
22 Sep 2022
22 Aug 2023
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 31 Jan 2006 | 26 Jul 2007 |
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
31 Jan 2006
26 Jul 2007
