Compare Tata Infrastructure Fund vs HDFC Infrastructure Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
2.11
NAV
₹155.11
₹43.03
Fund Started
25 Nov 2004
08 Jan 2008
Fund Size
₹2014.32 Cr
₹2417.41 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
-0.95%
-1.04%
3 Year
15.63%
23.15%
5 Year
16.20%
21.65%
Equity
94.20%
95.36%
Cash
5.80%
4.64%
Top 10 Holdings
Larsen & Toubro Ltd. | 7.43% |
NTPC Ltd. | 4.41% |
The Ramco Cements Ltd. | 3.90% |
Adani Ports and Special Economic Zone Ltd. | 3.47% |
Ultratech Cement Ltd. | 2.98% |
Adani Energy Solutions Ltd. | 2.62% |
Torrent Power Ltd. | 2.49% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.24% |
Cummins India Ltd. | 2.10% |
Adani Power Ltd. | 2.09% |
Larsen & Toubro Ltd. | 7.14% |
ICICI Bank Ltd. | 6.27% |
HDFC Bank Ltd. | 5.14% |
Kalpataru Projects International Ltd. | 3.99% |
State Bank of India | 3.50% |
NTPC Ltd. | 3.48% |
J Kumar Infraprojects Ltd. | 3.06% |
Interglobe Aviation Ltd. | 3.00% |
Reliance Industries Ltd. | 2.88% |
Axis Bank Ltd. | 2.86% |
Name
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Start Date
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Description
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
25 Nov 2004
08 Jan 2008
