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Compare Tata Nifty500 Multicap Infrastructure 50:30:20 Index 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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.11 | 2.05 |
NAV | ₹10.94 | ₹47.85 |
Fund Started | 08 Apr 2024 | 08 Jan 2008 |
Fund Size | ₹78.62 Cr | ₹2586.00 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.11
2.05
NAV
₹10.94
₹47.85
Fund Started
08 Apr 2024
08 Jan 2008
Fund Size
₹78.62 Cr
₹2586.00 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 7.10% | 4.87% |
3 Year | - | 25.78% |
5 Year | - | 31.19% |
1 Year
7.10%
4.87%
3 Year
-
25.78%
5 Year
-
31.19%
Holding Analysis
Equity | 100.04% | 90.53% |
Cash | -0.04% | 9.47% |
Equity
100.04%
90.53%
Cash
-0.04%
9.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.38% |
Bharti Airtel Ltd. | 9.89% |
Larsen & Toubro Ltd. | 8.36% |
NTPC Ltd. | 2.82% |
Suzlon Energy Ltd. | 2.69% |
Ultratech Cement Ltd. | 2.50% |
Power Grid Corporation Of India Ltd. | 2.30% |
Cummins India Ltd. | 2.20% |
Interglobe Aviation Ltd. | 2.17% |
Fortis Healthcare Ltd. | 1.99% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.92% |
ICICI Bank Ltd. | 5.72% |
HDFC Bank Ltd. | 5.35% |
Kalpataru Projects International Ltd. | 3.68% |
J Kumar Infraprojects Ltd. | 3.57% |
Interglobe Aviation Ltd. | 3.26% |
Reliance Industries Ltd. | 2.87% |
NTPC Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.78% |
State Bank of India | 2.55% |
Fund Manager
Name | Kapil Menon | Dhruv Muchhal |
Start Date | 08 Apr 2024 | 26 Apr 2024 |
Name
Kapil Menon
Dhruv Muchhal
Start Date
08 Apr 2024
26 Apr 2024
About Fund
Description | The scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error. | 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 | 08 Apr 2024 | 08 Jan 2008 |
Description
The scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error.
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
08 Apr 2024
08 Jan 2008