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Compare Tata Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.13 | 1.87 |
NAV | ₹148.04 | ₹167.85 |
Fund Started | 25 Nov 2004 | 18 Jul 2005 |
Fund Size | ₹1863.78 Cr | ₹6886.49 Cr |
Exit Load | Exit load of 0.25% 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
2.13
1.87
NAV
₹148.04
₹167.85
Fund Started
25 Nov 2004
18 Jul 2005
Fund Size
₹1863.78 Cr
₹6886.49 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | -7.27% | 3.35% |
3 Year | 19.08% | 27.58% |
5 Year | 26.50% | 35.23% |
1 Year
-7.27%
3.35%
3 Year
19.08%
27.58%
5 Year
26.50%
35.23%
Holding Analysis
Equity | 95.39% | 93.39% |
Cash | 4.61% | 5.69% |
Equity
95.39%
93.39%
Cash
4.61%
5.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.83% |
NTPC Ltd. | 3.52% |
The Ramco Cements Ltd. | 2.98% |
Ultratech Cement Ltd. | 2.54% |
Adani Ports and Special Economic Zone Ltd. | 2.36% |
GR Infraprojects Ltd. | 2.26% |
Siemens Ltd. | 2.24% |
DLF Ltd. | 2.23% |
Torrent Power Ltd. | 2.19% |
Cummins India Ltd. | 1.85% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.43% |
Adani Ports and Special Economic Zone Ltd. | 4.19% |
Shree Cement Ltd. | 3.90% |
ICICI Bank Ltd. | 3.48% |
NTPC Ltd. | 3.28% |
HDFC Bank Ltd. | 3.08% |
NCC Ltd. | 3.05% |
Reliance Industries Ltd. | 2.98% |
Vedanta Ltd. | 2.82% |
Cummins India Ltd. | 2.51% |
Fund Manager
Name | Abhinav Sharma | Ihab Dalwai |
Start Date | 01 Nov 2019 | 29 Jan 2018 |
Name
Abhinav Sharma
Ihab Dalwai
Start Date
01 Nov 2019
29 Jan 2018
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 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 | 25 Nov 2004 | 18 Jul 2005 |
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 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
25 Nov 2004
18 Jul 2005