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Compare LIC MF Infrastructure Fund vs Bandhan Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.13 | 2.09 |
NAV | ₹50.27 | ₹51.25 |
Fund Started | 31 Jan 2008 | 14 Feb 2011 |
Fund Size | ₹1053.32 Cr | ₹1749.09 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 0.5%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.13
2.09
NAV
₹50.27
₹51.25
Fund Started
31 Jan 2008
14 Feb 2011
Fund Size
₹1053.32 Cr
₹1749.09 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 0.5%, if redeemed within 30 days.
Returns
1 Year | -4.25% | -9.56% |
3 Year | 32.34% | 33.05% |
5 Year | 32.48% | 34.33% |
1 Year
-4.25%
-9.56%
3 Year
32.34%
33.05%
5 Year
32.48%
34.33%
Holding Analysis
Equity | 89.72% | 92.50% |
Cash | 10.28% | 7.46% |
Equity
89.72%
92.50%
Cash
10.28%
7.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 4.27% |
Garware Hi-Tech Films Ltd. | 3.76% |
Larsen & Toubro Ltd. | 3.61% |
Afcons Infrastructure Ltd. | 3.20% |
Tata Power Company Ltd. | 2.79% |
Apollo Hospitals Enterprise Ltd. | 2.74% |
Avalon Technologies Ltd. | 2.54% |
Schneider Electric Infrastructure Ltd. | 2.52% |
REC Ltd. | 2.37% |
Bharat Heavy Electricals Ltd. | 2.31% |
Name | Assets |
|---|---|
Kirloskar Brothers Ltd. | 5.98% |
Larsen & Toubro Ltd. | 4.33% |
Reliance Industries Ltd. | 3.88% |
Bharti Airtel Ltd. | 3.79% |
GPT Infraprojects Ltd. | 3.51% |
Ultratech Cement Ltd. | 3.49% |
Bharat Electronics Ltd. | 3.45% |
Adani Ports and Special Economic Zone Ltd. | 3.03% |
PTC India Financial Services Ltd. | 3.01% |
KEC International Ltd. | 2.69% |
Fund Manager
Name | Yogesh Patil | Nishita Shah |
Start Date | 20 Oct 2021 | 24 May 2023 |
Name
Yogesh Patil
Nishita Shah
Start Date
20 Oct 2021
24 May 2023
About Fund
Description | The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. | 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. |
Launch Date | 31 Jan 2008 | 14 Feb 2011 |
Description
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
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.
Launch Date
31 Jan 2008
14 Feb 2011