Compare Invesco India Infrastructure Fund vs LIC MF Infrastructure Fund
Invesco India 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
2.38
2.63
NAV
₹63.32
₹51.73
Fund Started
25 Sep 2007
31 Jan 2008
Fund Size
₹1488.70 Cr
₹1153.34 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
-0.89%
3.36%
3 Year
14.81%
18.84%
5 Year
14.75%
18.71%
Equity
94.26%
92.61%
Cash
5.74%
7.39%
Top 10 Holdings
Name | Assets |
|---|---|
Honeywell Automation India Ltd. | 8.85% |
Larsen & Toubro Ltd. | 8.08% |
Schneider Electric Infrastructure Ltd. | 5.33% |
Interglobe Aviation Ltd. | 3.94% |
Grindwell Norton Ltd. | 3.90% |
ABB India Ltd. | 3.72% |
Linde India Ltd. | 3.54% |
INDO-MIM Ltd. | 3.16% |
Bharat Dynamics Ltd. | 3.03% |
Dredging Corporation Of India Ltd. | 2.87% |
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 endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
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 Sep 2007
31 Jan 2008
