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Compare Bank of India Manufacturing & 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 | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.28 | 1.87 |
NAV | ₹55.99 | ₹186.07 |
Fund Started | 20 Jan 2010 | 18 Jul 2005 |
Fund Size | ₹538.80 Cr | ₹6989.56 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 15 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.28
1.87
NAV
₹55.99
₹186.07
Fund Started
20 Jan 2010
18 Jul 2005
Fund Size
₹538.80 Cr
₹6989.56 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 15 days
Returns
1 Year | 33.44% | 33.45% |
3 Year | 26.41% | 35.42% |
5 Year | 30.41% | 30.42% |
1 Year
33.44%
33.45%
3 Year
26.41%
35.42%
5 Year
30.41%
30.42%
Holding Analysis
Equity | 91.40% | 94.87% |
Cash | 8.58% | 4.27% |
Equity
91.40%
94.87%
Cash
8.58%
4.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.24% |
NTPC Ltd. | 5.22% |
Vedanta Ltd. | 4.02% |
Reliance Industries Ltd. | 3.62% |
Manorama Industries Ltd. | 3.01% |
Indus Towers Ltd. | 2.43% |
Eris Lifesciences Ltd. | 2.27% |
Sterling and Wilson Renewable Energy Ltd. | 2.21% |
Senco Gold Ltd. | 2.15% |
Hero Motocorp Ltd. | 2.04% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.08% |
NTPC Ltd. | 4.01% |
ICICI Bank Ltd. | 3.70% |
Shree Cement Ltd. | 3.57% |
JM Financial Ltd. | 3.39% |
NCC Ltd. | 3.34% |
Interglobe Aviation Ltd. | 3.06% |
Reliance Industries Ltd. | 2.98% |
Adani Ports and Special Economic Zone Ltd. | 2.96% |
HDFC Bank Ltd. | 2.63% |
Fund Manager
Name | Nitin Gosar | Ihab Dalwai |
Start Date | 10 Feb 2023 | 29 Jan 2018 |
Name
Nitin Gosar
Ihab Dalwai
Start Date
10 Feb 2023
29 Jan 2018
About Fund
Description | 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. | 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 | 20 Jan 2010 | 18 Jul 2005 |
Description
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.
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
20 Jan 2010
18 Jul 2005
