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Compare Tata Infrastructure Fund vs LIC MF Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹100 | ₹200 |
Expense Ratio | 2.06 | 2.13 |
NAV | ₹175.76 | ₹50.59 |
Fund Started | 25 Nov 2004 | 31 Jan 2008 |
Fund Size | ₹2227.35 Cr | ₹1004.78 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹100
₹200
Expense Ratio
2.06
2.13
NAV
₹175.76
₹50.59
Fund Started
25 Nov 2004
31 Jan 2008
Fund Size
₹2227.35 Cr
₹1004.78 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | -13.19% | -2.54% |
3 Year | 26.75% | 33.59% |
5 Year | 30.58% | 33.15% |
1 Year
-13.19%
-2.54%
3 Year
26.75%
33.59%
5 Year
30.58%
33.15%
Holding Analysis
Equity | 94.16% | 89.13% |
Cash | 5.84% | 10.86% |
Equity
94.16%
89.13%
Cash
5.84%
10.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.77% |
NTPC Ltd. | 3.49% |
The Ramco Cements Ltd. | 3.05% |
Adani Ports and Special Economic Zone Ltd. | 2.96% |
Ultratech Cement Ltd. | 2.38% |
DLF Ltd. | 2.29% |
GR Infraprojects Ltd. | 2.17% |
Hitachi Energy India Ltd. | 2.08% |
Adani Energy Solutions Ltd. | 2.03% |
Cummins India Ltd. | 2.00% |
Name | Assets |
|---|---|
Garware Hi-Tech Films Ltd. | 4.41% |
Shakti Pumps (India) Ltd. | 3.86% |
Tata Power Company Ltd. | 2.83% |
Afcons Infrastructure Ltd. | 2.63% |
Bharat Heavy Electricals Ltd. | 2.36% |
Schneider Electric Infrastructure Ltd. | 2.29% |
REC Ltd. | 2.29% |
Cummins India Ltd. | 2.19% |
GE Vernova T&D India Ltd. | 2.14% |
TD Power Systems Ltd. | 2.06% |
Fund Manager
Name | Abhinav Sharma | Yogesh Patil |
Start Date | 01 Nov 2019 | 20 Oct 2021 |
Name
Abhinav Sharma
Yogesh Patil
Start Date
01 Nov 2019
20 Oct 2021
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 in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. |
Launch Date | 25 Nov 2004 | 31 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 in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
25 Nov 2004
31 Jan 2008