Compare LIC MF Infrastructure Fund vs Nippon India Power & Infra Fund
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.17
2.22
NAV
₹60.71
₹413.04
Fund Started
31 Jan 2008
29 Mar 2004
Fund Size
₹1046.65 Cr
₹7707.34 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
10.14%
11.00%
3 Year
28.27%
26.56%
5 Year
23.98%
24.01%
Equity
93.40%
99.27%
Cash
6.60%
0.73%
Top 10 Holdings
Bharti Airtel Ltd. | 5.08% |
Larsen & Toubro Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.31% |
Tata Motors Passenger Vehicles Ltd. | 4.29% |
Tata Motors Ltd. | 3.87% |
Apollo Hospitals Enterprise Ltd. | 3.19% |
NTPC Ltd. | 3.13% |
Carraro India Ltd. | 3.07% |
Garware Hi-Tech Films Ltd. | 2.79% |
Bharat Bijlee Ltd. | 2.74% |
Reliance Industries Ltd. | 8.65% |
Larsen & Toubro Ltd. | 7.01% |
NTPC Ltd. | 6.81% |
NTPC Green Energy Ltd. | 3.73% |
Tata Power Company Ltd. | 3.43% |
Bharat Heavy Electricals Ltd. | 3.18% |
Triveni Turbine Ltd. | 2.29% |
CG Power and Industrial Solutions Ltd. | 2.29% |
Power Finance Corporation Ltd. | 2.27% |
Ultratech Cement Ltd. | 2.25% |
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 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
