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Compare Tata Infrastructure Fund vs HDFC Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.07 | 2.04 |
NAV | ₹170.12 | ₹47.28 |
Fund Started | 25 Nov 2004 | 08 Jan 2008 |
Fund Size | ₹2138.31 Cr | ₹2483.36 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
2.04
NAV
₹170.12
₹47.28
Fund Started
25 Nov 2004
08 Jan 2008
Fund Size
₹2138.31 Cr
₹2483.36 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -12.96% | -3.26% |
3 Year | 17.49% | 26.67% |
5 Year | 28.47% | 33.13% |
1 Year
-12.96%
-3.26%
3 Year
17.49%
26.67%
5 Year
28.47%
33.13%
Holding Analysis
Equity | 94.91% | 89.55% |
Cash | 5.09% | 10.45% |
Equity
94.91%
89.55%
Cash
5.09%
10.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.89% |
NTPC Ltd. | 3.56% |
The Ramco Cements Ltd. | 3.41% |
Adani Ports and Special Economic Zone Ltd. | 2.82% |
Ultratech Cement Ltd. | 2.80% |
Cummins India Ltd. | 2.44% |
Nuvoco Vistas Corporation Ltd. | 2.33% |
DLF Ltd. | 2.21% |
GR Infraprojects Ltd. | 2.21% |
Ambuja Cements Ltd. | 1.98% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.32% |
Larsen & Toubro Ltd. | 5.51% |
HDFC Bank Ltd. | 5.36% |
Kalpataru Projects International Ltd. | 3.81% |
J Kumar Infraprojects Ltd. | 3.48% |
Interglobe Aviation Ltd. | 3.41% |
NTPC Ltd. | 2.90% |
Reliance Industries Ltd. | 2.73% |
Bharti Airtel Ltd. | 2.66% |
GR Infraprojects Ltd. | 2.37% |
Fund Manager
Name | Abhinav Sharma | Dhruv Muchhal |
Start Date | 01 Nov 2019 | 14 Sep 2023 |
Name
Abhinav Sharma
Dhruv Muchhal
Start Date
01 Nov 2019
14 Sep 2023
About Fund
Description | The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector. | 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 | 25 Nov 2004 | 08 Jan 2008 |
Description
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.
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
25 Nov 2004
08 Jan 2008
