Compare Bank of India Manufacturing & Infrastructure Fund vs HDFC Infrastructure Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.32 | 2.08 |
NAV | ₹58.22 | ₹46.65 |
Fund Started | 20 Jan 2010 | 08 Jan 2008 |
Fund Size | ₹673.53 Cr | ₹2452.15 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 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.32
2.08
NAV
₹58.22
₹46.65
Fund Started
20 Jan 2010
08 Jan 2008
Fund Size
₹673.53 Cr
₹2452.15 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 30 days.
1 Year | 8.14% | 4.75% |
3 Year | 24.04% | 24.76% |
5 Year | 23.82% | 25.81% |
1 Year
8.14%
4.75%
3 Year
24.04%
24.76%
5 Year
23.82%
25.81%
Equity | 93.61% | 92.61% |
Cash | 6.37% | 7.39% |
Equity
93.61%
92.61%
Cash
6.37%
7.39%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 9.16% |
Reliance Industries Ltd. | 7.87% |
Vedanta Ltd. | 6.09% |
NTPC Ltd. | 4.93% |
Lloyds Metals & Energy Ltd. | 3.51% |
Hero Motocorp Ltd. | 3.36% |
Bharti Airtel Ltd. | 2.91% |
Stylam Industries Ltd. | 2.76% |
Eris Lifesciences Ltd. | 2.61% |
Aurobindo Pharma Ltd. | 2.54% |
Larsen & Toubro Ltd. | 6.62% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.66% |
Kalpataru Projects International Ltd. | 3.72% |
J Kumar Infraprojects Ltd. | 3.33% |
Reliance Industries Ltd. | 3.20% |
Interglobe Aviation Ltd. | 3.09% |
Bharti Airtel Ltd. | 3.01% |
NTPC Ltd. | 2.96% |
State Bank of India | 2.82% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 20 Jan 2010 | 08 Jan 2008 |
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 aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
20 Jan 2010
08 Jan 2008