Compare Bandhan Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.12 | 1.85 |
NAV | ₹46.49 | ₹193.55 |
Fund Started | 14 Feb 2011 | 18 Jul 2005 |
Fund Size | ₹1522.04 Cr | ₹8133.93 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
1.85
NAV
₹46.49
₹193.55
Fund Started
14 Feb 2011
18 Jul 2005
Fund Size
₹1522.04 Cr
₹8133.93 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year | -5.73% | 7.79% |
3 Year | 22.72% | 24.35% |
5 Year | 24.27% | 28.27% |
1 Year
-5.73%
7.79%
3 Year
22.72%
24.35%
5 Year
24.27%
28.27%
Equity | 94.81% | 96.22% |
Cash | 5.14% | 2.52% |
Equity
94.81%
96.22%
Cash
5.14%
2.52%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 5.40% |
Bharti Airtel Ltd. | 4.75% |
Reliance Industries Ltd. | 4.62% |
Kirloskar Brothers Ltd. | 4.45% |
Interglobe Aviation Ltd. | 3.96% |
Ultratech Cement Ltd. | 3.81% |
Bharat Electronics Ltd. | 3.67% |
GPT Infraprojects Ltd. | 3.47% |
Ahluwalia Contracts (India) Ltd. | 2.91% |
Adani Ports and Special Economic Zone Ltd. | 2.89% |
Larsen & Toubro Ltd. | 8.81% |
Interglobe Aviation Ltd. | 6.94% |
NTPC Ltd. | 4.20% |
Adani Ports and Special Economic Zone Ltd. | 3.07% |
AIA Engineering Ltd. | 3.02% |
Reliance Industries Ltd. | 2.95% |
Kalpataru Projects International Ltd. | 2.83% |
Axis Bank Ltd. | 2.63% |
Indusind Bank Ltd. | 2.58% |
NCC Ltd. | 2.57% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. | 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 | 14 Feb 2011 | 18 Jul 2005 |
Description
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
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
14 Feb 2011
18 Jul 2005