Compare LIC MF Infrastructure Fund vs HDFC Infrastructure Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.26 | 2.09 |
NAV | ₹45.84 | ₹45.10 |
Fund Started | 31 Jan 2008 | 08 Jan 2008 |
Fund Size | ₹1002.53 Cr | ₹2452.15 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 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.26
2.09
NAV
₹45.84
₹45.10
Fund Started
31 Jan 2008
08 Jan 2008
Fund Size
₹1002.53 Cr
₹2452.15 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 30 days.
1 Year | -2.23% | 2.76% |
3 Year | 24.46% | 22.95% |
5 Year | 24.17% | 25.68% |
1 Year
-2.23%
2.76%
3 Year
24.46%
22.95%
5 Year
24.17%
25.68%
Equity | 95.78% | 92.61% |
Cash | 4.22% | 7.39% |
Equity
95.78%
92.61%
Cash
4.22%
7.39%
Top 10 Holdings |
|
|
Top 10 Holdings
Shakti Pumps (India) Ltd. | 4.96% |
Tata Motors Ltd. | 4.51% |
Larsen & Toubro Ltd. | 4.42% |
REC Ltd. | 3.21% |
Apollo Hospitals Enterprise Ltd. | 3.07% |
Garware Hi-Tech Films Ltd. | 2.89% |
Mahindra Lifespace Developers Ltd. | 2.59% |
Avalon Technologies Ltd. | 2.53% |
Cummins India Ltd. | 2.52% |
Bharat Bijlee Ltd. | 2.48% |
Larsen & Toubro Ltd. | 6.62% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.66% |
Kalpataru Projects International Ltd. | 3.72% |
J Kumar Infraprojects Ltd. | 3.33% |
Reliance Industries Ltd. | 3.20% |
Interglobe Aviation Ltd. | 3.09% |
Bharti Airtel Ltd. | 3.01% |
NTPC Ltd. | 2.96% |
State Bank of India | 2.82% |
Name | - | - |
Start Date | - | - |
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 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 | 31 Jan 2008 | 08 Jan 2008 |
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 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
31 Jan 2008
08 Jan 2008