Compare Tata Infrastructure Fund vs LIC MF Infrastructure Fund
Tata Infrastructure Fund
LIC MF Infrastructure Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹200
Expense Ratio
2.11
2.67
NAV
₹195.86
₹63.15
Fund Started
25 Nov 2004
31 Jan 2008
Fund Size
₹2021.88 Cr
₹1174.02 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
2.42%
7.52%
3 Year
11.70%
22.26%
5 Year
15.38%
20.35%
Equity
94.28%
94.19%
Cash
5.72%
5.82%
Top 10 Holdings
Larsen & Toubro Ltd. | 7.00% |
NTPC Ltd. | 3.76% |
Adani Energy Solutions Ltd. | 3.66% |
Interglobe Aviation Ltd. | 3.62% |
Adani Ports and Special Economic Zone Ltd. | 3.62% |
The Ramco Cements Ltd. | 3.03% |
Bharat Heavy Electricals Ltd. | 2.79% |
Ultratech Cement Ltd. | 2.68% |
Adani Power Ltd. | 2.45% |
Adani Enterprises Ltd. | 2.45% |
Tata Motors Passenger Vehicles Ltd. | 5.06% |
Tata Motors Ltd. | 3.79% |
The Phoenix Mills Ltd. | 3.34% |
Larsen & Toubro Ltd. | 3.31% |
INDO-MIM Ltd. | 3.26% |
Garware Hi-Tech Films Ltd. | 3.26% |
Tenneco Clean Air India Ltd | 2.98% |
KSH International Ltd. | 2.85% |
Bharat Forge Ltd. | 2.62% |
Tata Power Company Ltd. | 2.54% |
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
