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Tata Infrastructure Fund vs LIC MF Infrastructure Fund compare

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tortoise-icon Tata Infrastructure Fund-Regular Plan- Growth Option

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tortoise-icon LIC MF Infrastructure Fund-Growth

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tortoise-icon LIC MF Infrastructure Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹2227 Cr ₹1005 Cr ₹1005 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 2.71% 3.09% 3.09%
6 Month -2.62% -3.21% -3.21%
1 Year -11.93% -0.29% -0.29%
3 Year 27.14% 33.99% 33.99%
5 Year 30.72% 33.31% 33.31%

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 11.66% 16.02% 16.02%
1 Year 2.06% 13.78% 13.78%
3 Year 19.36% 32.1% 32.1%
5 Year 23.83% 30.5% 30.5%

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 13.14% 10.05% 10.05%
3 Year 12.22% 10.22% 10.22%
5 Year 11.24% 9.74% 9.74%

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 18.55% 20.34% 20.34%
Sharp 0.91% 1.12% 1.12%
Beta 1.15% 1.14% 1.14%
Alpha 3.92% 9.85% 9.85%

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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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