Compare Bank of India Manufacturing & Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.28 | 1.89 |
NAV | ₹53.93 | ₹182.95 |
Fund Started | 20 Jan 2010 | 18 Jul 2005 |
Fund Size | ₹519.36 Cr | ₹6779.16 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 | 36.09% | 43.06% |
3 Year | 22.28% | 29.55% |
5 Year | 29.15% | 30.26% |
Holding Analysis
Equity | 92.20% | 91.77% |
Cash | 7.78% | 7.00% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
