Compare LIC MF Infrastructure Fund vs Nippon India Power & Infra Fund
LIC MF Infrastructure Fund
Nippon India Power & Infra Fund
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.74
1.99
NAV
₹62.38
₹412.24
Fund Started
31 Jan 2008
29 Mar 2004
Fund Size
₹1137.05 Cr
₹8043.44 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 within 1 month.
1 Year
7.78%
9.72%
3 Year
24.36%
20.00%
5 Year
22.05%
21.73%
Equity
95.96%
99.16%
Cash
4.04%
0.83%
Top 10 Holdings
Tata Motors Passenger Vehicles Ltd. | 3.79% |
JSW Infrastructure Ltd. | 3.59% |
Tata Motors Ltd. | 3.51% |
Larsen & Toubro Ltd. | 3.50% |
Garware Hi-Tech Films Ltd. | 3.37% |
Tata Power Company Ltd. | 2.92% |
KSH International Ltd. | 2.79% |
Bharat Dynamics Ltd. | 2.68% |
Carraro India Ltd. | 2.66% |
NTPC Ltd. | 2.62% |
Reliance Industries Ltd. | 7.50% |
Larsen & Toubro Ltd. | 7.20% |
NTPC Ltd. | 5.59% |
NTPC Green Energy Ltd. | 3.53% |
Bharat Heavy Electricals Ltd. | 3.14% |
Triveni Turbine Ltd. | 2.62% |
Power Finance Corporation Ltd. | 2.53% |
Bharti Airtel Ltd. | 2.37% |
Carborundum Universal Ltd. | 2.20% |
Hindustan Aeronautics Ltd. | 2.14% |
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 by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
Launch Date
31 Jan 2008
29 Mar 2004
