Compare LIC MF Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.24
1.86
NAV
₹49.16
₹320.96
Fund Started
31 Jan 2008
27 Apr 2004
Fund Size
₹946.24 Cr
₹5184.00 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 of 1% if redeemed less than 12 months
1 Year
17.45%
18.57%
3 Year
27.74%
25.35%
5 Year
22.52%
23.36%
Equity
98.05%
95.96%
Cash
1.95%
4.04%
Top 10 Holdings
Tata Motors Ltd. | 5.10% |
Shakti Pumps (India) Ltd. | 4.51% |
Larsen & Toubro Ltd. | 4.50% |
REC Ltd. | 3.47% |
Apollo Hospitals Enterprise Ltd. | 3.21% |
Garware Hi-Tech Films Ltd. | 2.97% |
Schneider Electric Infrastructure Ltd. | 2.76% |
Bharat Bijlee Ltd. | 2.75% |
Avalon Technologies Ltd. | 2.62% |
Mahindra Lifespace Developers Ltd. | 2.56% |
Larsen & Toubro Ltd. | 5.15% |
NTPC Ltd. | 4.91% |
Apollo Hospitals Enterprise Ltd. | 3.80% |
Multi Commodity Exchange Of India Ltd. | 3.32% |
Bharti Airtel Ltd. | 3.09% |
Oil And Natural Gas Corporation Ltd. | 2.95% |
Power Grid Corporation Of India Ltd. | 2.75% |
Hindustan Aeronautics Ltd. | 2.72% |
Kirloskar Oil Engines Ltd. | 2.61% |
Coal India Ltd. | 2.30% |
Name
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Start Date
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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 fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Launch Date
31 Jan 2008
27 Apr 2004
