Compare Bank of India Manufacturing & Infrastructure Fund vs Quant Infrastructure Fund
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.28 | 1.89 |
NAV | ₹53.70 | ₹37.83 |
Fund Started | 20 Jan 2010 | 26 Jul 2007 |
Fund Size | ₹519.36 Cr | ₹3599.01 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 | 35.74% | 36.98% |
3 Year | 22.12% | 20.63% |
5 Year | 28.92% | 32.84% |
Holding Analysis
Equity | 92.20% | 96.15% |
Cash | 7.78% | 2.47% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
