Compare Bank of India Manufacturing & Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.32 | 1.85 |
NAV | ₹58.22 | ₹193.55 |
Fund Started | 20 Jan 2010 | 18 Jul 2005 |
Fund Size | ₹673.53 Cr | ₹8133.93 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 |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.32
1.85
NAV
₹58.22
₹193.55
Fund Started
20 Jan 2010
18 Jul 2005
Fund Size
₹673.53 Cr
₹8133.93 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
1 Year | 8.14% | 7.79% |
3 Year | 24.04% | 24.35% |
5 Year | 23.82% | 28.27% |
1 Year
8.14%
7.79%
3 Year
24.04%
24.35%
5 Year
23.82%
28.27%
Equity | 93.61% | 96.22% |
Cash | 6.37% | 2.52% |
Equity
93.61%
96.22%
Cash
6.37%
2.52%
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. | 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% |
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 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 |
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