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) ₹2480 Cr ₹426 Cr ₹426 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 31 Dec 2004 29 Feb 2008 29 Feb 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 2.49 2.49
Manager Abhinav Sharma Yogesh Patil Yogesh Patil
ISIN Code INF277K01782 INF767K01501 INF767K01501
Exits Load Exit load of 0.25% if redeemed within 30 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./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 -1.92% 0.73% 0.73%
6 Month 22.4% 40.23% 40.23%
1 Year 57.71% 80.09% 80.09%
3 Year 33.13% 36.96% 36.96%
5 Year 30.73% 31.04% 31.04%

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 31.02% 35.86% 35.86%
3 Year 76.27% 79.63% 79.63%
5 Year 145.95% 138.66% 138.66%

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 34.23% 32.83% 32.83%
3 Year 100.97% 99.09% 99.09%
5 Year 157.63% 159.13% 159.13%

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 13.62% 13.12% 13.12%
Sharp 1.84% 1.98% 1.98%
Beta 0.49% 0.71% 0.71%
Alpha 8.79% 12.25% 12.25%

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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 4.38 13.18 13.18
Large Cap 31.22 16.8 16.8
Mid Cap 31.6 11.79 11.79
Small Cap 32.8 58.26 58.26

Sector Allocation

Scheme Name

Tata Infrastructure Fund-Regular Plan- Growth Option

LIC MF Infrastructure Fund-Growth

LIC MF Infrastructure Fund-Regular Plan-Growth

Others 2.37 5.88 5.88
Materials 12.78 6 6
Capital Goods 28.34 50.37 50.37
Construction 21.27 7.25 7.25
Consumer Staples 1.32 - -
Energy 16.14 8.29 8.29
Communication 1.48 0.8 0.8
Metals & Mining 5.73 1.44 1.44
Diversified 1.21 - -
Chemicals 1.16 1.27 1.27
Services 8.2 9.1 9.1
Financial - 4.64 4.64
Automobile - 4.99 4.99

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