Compare LIC MF Infrastructure Fund vs Bank of India Manufacturing & Infrastructure Fund
LIC MF Infrastructure Fund
EquityThematic-Infrastructure
Bank of India Manufacturing & Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.63
2.53
NAV
₹51.73
₹64.47
Fund Started
31 Jan 2008
20 Jan 2010
Fund Size
₹1153.34 Cr
₹983.51 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
3.36%
11.38%
3 Year
18.84%
18.30%
5 Year
18.71%
17.55%
Equity
92.61%
89.63%
Cash
7.39%
10.28%
Top 10 Holdings
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 | Assets |
|---|---|
Reliance Industries Ltd. | 7.11% |
NTPC Ltd. | 4.95% |
Larsen & Toubro Ltd. | 4.87% |
ITC Ltd. | 3.52% |
Quality Power Electrical Equipments Ltd. | 3.30% |
Petronet LNG Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.10% |
Aurobindo Pharma Ltd. | 2.88% |
Dixon Technologies (India) Ltd. | 2.81% |
Vedanta Aluminium Metal Ltd. | 2.06% |
Name
-
-
Start Date
-
-
Description
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
Launch Date
31 Jan 2008
20 Jan 2010
