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Compare Bank of India Manufacturing & 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 | 4.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.28 | 1.89 |
NAV | ₹55.99 | ₹39.19 |
Fund Started | 20 Jan 2010 | 26 Jul 2007 |
Fund Size | ₹538.80 Cr | ₹3585.30 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 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.28
1.89
NAV
₹55.99
₹39.19
Fund Started
20 Jan 2010
26 Jul 2007
Fund Size
₹538.80 Cr
₹3585.30 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 0.50% if redeemed within 3 months.
Returns
1 Year | 33.44% | 31.10% |
3 Year | 26.41% | 25.19% |
5 Year | 30.41% | 34.80% |
1 Year
33.44%
31.10%
3 Year
26.41%
25.19%
5 Year
30.41%
34.80%
Holding Analysis
Equity | 91.40% | 99.43% |
Cash | 8.58% | -0.53% |
Equity
91.40%
99.43%
Cash
8.58%
-0.53%
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. | 9.64% |
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 | Nitin Gosar | Ankit A Pande |
Start Date | 10 Feb 2023 | 22 Aug 2023 |
Name
Nitin Gosar
Ankit A Pande
Start Date
10 Feb 2023
22 Aug 2023
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 20 Jan 2010 | 26 Jul 2007 |
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
20 Jan 2010
26 Jul 2007
