Tata Infrastructure Fund vs LIC MF 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 Risk | Very High Risk | Very High Risk |
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 | -9.85% | -12.83% | -12.83% |
6 Month | -23.8% | -19.9% | -19.9% |
1 Year | -5.1% | 12.73% | 12.73% |
3 Year | 18.62% | 24.07% | 24.07% |
5 Year | 21.68% | 22.26% | 22.26% |
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 | - | - | - |
1 Year | -31.68% | -18.26% | -18.26% |
3 Year | 12.47% | 22.71% | 22.71% |
5 Year | 21.13% | 25.88% | 25.88% |
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 | 16.404% | 15.978% | 15.978% |
Sharp | 0.843% | 1.198% | 1.198% |
Beta | 1.05% | 0.951% | 0.951% |
Alpha | 5.351% | 11.424% | 11.424% |
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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 |
Fund Manage | 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 | 3.69 | 5.23 | 5.23 |
Small Cap | 40.3 | 54.69 | 54.69 |
Large Cap | 31.47 | 19.12 | 19.12 |
Mid Cap | 24.54 | 21 | 21 |
Sector Allocation
Scheme Name |
Tata Infrastructure Fund-Regular Plan- Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 3.69 | 5.23 | 5.23 |
Cement & Cement Products | 13.1 | 1.1 | 1.1 |
Realty | 7.78 | 2.5 | 2.5 |
Electrical Equipment | 13.03 | 16.32 | 16.32 |
Industrial Products | 12.82 | 24.06 | 24.06 |
Construction | 13.11 | 7 | 7 |
Paper, Forest & Jute Products | 1.42 | - | - |
Industrial Manufacturing | 3.15 | 9.39 | 9.39 |
Petroleum Products | 1.04 | 1.51 | 1.51 |
Aerospace & Defense | 0.92 | 2.45 | 2.45 |
Auto Components | 3.07 | 5.21 | 5.21 |
Telecom - Services | 1.26 | 2.16 | 2.16 |
Consumer Durables | 1.06 | - | - |
Power | 14.09 | 4.98 | 4.98 |
Transport Services | 3.07 | 3.55 | 3.55 |
Diversified | 1.2 | - | - |
Chemicals & Petrochemicals | 0.93 | 0.7 | 0.7 |
Transport Infrastructure | 4.46 | 0.2 | 0.2 |
Gas | 0.8 | 2.04 | 2.04 |
Finance | - | 6.04 | 6.04 |
Non - Ferrous Metals | - | 1.32 | 1.32 |
Healthcare Services | - | 1.79 | 1.79 |
Automobiles | - | 1.12 | 1.12 |
Leisure Services | - | 1.37 | 1.37 |
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