Compare Tata Infrastructure Fund vs LIC MF Infrastructure Fund
Tata Infrastructure Fund
LIC MF Infrastructure Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
2.09
2.74
NAV
₹199.03
₹61.90
Fund Started
25 Nov 2004
31 Jan 2008
Fund Size
₹2102.52 Cr
₹1137.05 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
2.93%
5.84%
3 Year
15.14%
24.47%
5 Year
17.28%
22.21%
Equity
93.92%
95.96%
Cash
6.08%
4.04%
Top 10 Holdings
Larsen & Toubro Ltd. | 6.90% |
Adani Ports and Special Economic Zone Ltd. | 3.96% |
NTPC Ltd. | 3.94% |
Adani Energy Solutions Ltd. | 3.70% |
Interglobe Aviation Ltd. | 3.57% |
The Ramco Cements Ltd. | 3.08% |
Adani Power Ltd. | 2.66% |
Ultratech Cement Ltd. | 2.53% |
Bharat Heavy Electricals Ltd. | 2.51% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.17% |
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% |
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 in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
25 Nov 2004
31 Jan 2008
