Compare HDFC Infrastructure Fund vs LIC MF Infrastructure Fund
HDFC Infrastructure Fund
EquityThematic-Infrastructure
LIC MF Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹200
Expense Ratio
2.2
2.62
NAV
₹49.64
₹60.83
Fund Started
08 Jan 2008
31 Jan 2008
Fund Size
₹2250.53 Cr
₹1153.34 Cr
Exit Load
Exit load of 1%, 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.
1 Year
-7.93%
4.39%
3 Year
10.51%
19.48%
5 Year
15.73%
18.67%
Equity
97.30%
92.61%
Cash
2.70%
7.39%
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 7.03% |
Kalpataru Projects International Ltd. | 4.40% |
Interglobe Aviation Ltd. | 4.35% |
ICICI Bank Ltd. | 3.49% |
Adani Ports and Special Economic Zone Ltd. | 3.44% |
NTPC Ltd. | 3.23% |
J Kumar Infraprojects Ltd. | 2.88% |
TD Power Systems Ltd. | 2.51% |
Power Grid Corporation Of India Ltd. | 2.12% |
GR Infraprojects Ltd. | 1.99% |
Name | Assets |
|---|---|
INDO-MIM Ltd. | 5.54% |
Tata Motors Passenger Vehicles Ltd. | 4.73% |
The Phoenix Mills Ltd. | 3.31% |
Tata Motors Ltd. | 3.30% |
Garware Hi-Tech Films Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.99% |
Tenneco Clean Air India Ltd | 2.78% |
Tata Power Company Ltd. | 2.56% |
KSH International Ltd. | 2.47% |
Sansera Engineering Ltd. | 2.44% |
Name
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Start Date
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Description
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.
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
08 Jan 2008
31 Jan 2008
