LIC MF Infrastructure Fund vs Tata Infrastructure Fund compare
Tata Infrastructure Fund-Regular Plan- Growth Option
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Tata Infrastructure Fund-Regular Plan- Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹2141 Cr | ₹881 Cr | ₹881 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 31 Dec 2004 | 24 Mar 2008 | 24 Mar 2008 |
Category | Infrastructure | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
Turn Over | 20.89% | % | 51% |
Expense Ratio | 2.06 | 2.2 | 2.2 |
Manager | Abhinav Sharma | Yogesh Patil | Yogesh Patil |
ISIN Code | INF277K01782 | INF767K01501 | INF767K01501 |
Exits Load | Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 8.97% | 11.39% | 11.39% |
6 Month | -22.56% | -17.04% | -17.04% |
1 Year | -7.96% | 12.76% | 12.76% |
3 Year | 19.32% | 23.54% | 23.54% |
5 Year | 31.98% | 34.18% | 34.18% |
SIP Return Analysis
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | -11.01% | -10.43% | -10.43% |
1 Year | -27.2% | -17.93% | -17.93% |
3 Year | 15.01% | 25.38% | 25.38% |
5 Year | 22.48% | 27.46% | 27.46% |
Rolling Lumpsum Returns
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 13.88% | 10.04% | 10.04% |
3 Year | 11.89% | 9.91% | 9.91% |
5 Year | 11.08% | 9.6% | 9.6% |
Risk Management
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 17.894% | 18.716% | 18.716% |
Sharp | 0.641% | 0.8% | 0.8% |
Beta | 1.106% | 1.078% | 1.078% |
Alpha | 4.067% | 7.739% | 7.739% |
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Fund Managers
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Name | Abhinav Sharma | Yogesh Patil | Yogesh Patil |
Total AUM | ₹5613 Cr | ₹5898 Cr | ₹5898 Cr |
Funds Managed | 3 | 7 | 7 |
Tata Infrastructure Fund-Regular Plan- Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Tata Infrastructure Fund-Regular Plan- Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 4.63 | 4.09 | 4.09 |
Large Cap | 31.98 | 21.32 | 21.32 |
Mid Cap | 20.78 | 22.54 | 22.54 |
Small Cap | 42.62 | 52.04 | 52.04 |
Sector Allocation
Scheme Name |
Tata Infrastructure Fund-Regular Plan- Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 4.63 | 3.44 | 3.44 |
Industrials | 50.51 | 53.11 | 53.11 |
Basic Materials | 15.25 | 11.98 | 11.98 |
Technology | 1.75 | 2.16 | 2.16 |
Real Estate | 7.06 | 2.74 | 2.74 |
Energy | 1.12 | 0.74 | 0.74 |
Consumer Cyclical | 3.71 | 9.02 | 9.02 |
Communication Services | 1.46 | 1.9 | 1.9 |
Utilities | 14.51 | 8.21 | 8.21 |
Financial Services | - | 6.04 | 6.04 |
Healthcare | - | 0.65 | 0.65 |
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