Compare Tata Infrastructure Fund vs Nippon India Power & Infra Fund
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
2.22
NAV
₹175.69
₹374.18
Fund Started
25 Nov 2004
29 Mar 2004
Fund Size
₹1790.38 Cr
₹6533.73 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
9.14%
14.32%
3 Year
20.26%
28.20%
5 Year
20.36%
26.16%
Equity
95.00%
99.37%
Cash
5.00%
0.63%
Top 10 Holdings
Larsen & Toubro Ltd. | 6.85% |
NTPC Ltd. | 4.81% |
The Ramco Cements Ltd. | 3.58% |
Adani Ports and Special Economic Zone Ltd. | 3.37% |
Interglobe Aviation Ltd. | 3.08% |
Ultratech Cement Ltd. | 2.84% |
Adani Energy Solutions Ltd. | 2.73% |
Adani Power Ltd. | 2.52% |
Torrent Power Ltd. | 2.33% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.28% |
Reliance Industries Ltd. | 9.58% |
NTPC Ltd. | 7.83% |
Larsen & Toubro Ltd. | 6.24% |
Tata Power Company Ltd. | 4.41% |
NTPC Green Energy Ltd. | 3.46% |
CG Power and Industrial Solutions Ltd. | 2.73% |
Bharat Heavy Electricals Ltd. | 2.57% |
Ultratech Cement Ltd. | 2.47% |
Bharti Airtel Ltd. | 2.32% |
NLC India Ltd. | 2.27% |
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 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
25 Nov 2004
29 Mar 2004
