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 -9.43% -5.1% -5.1%
6 Month -3.59% 10% 10%
1 Year 35.09% 56.19% 56.19%
3 Year 24.34% 29.79% 29.79%
5 Year 26.48% 26.99% 26.99%

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 18.08% 44.46% 44.46%
3 Year 32.43% 42.32% 42.32%
5 Year 32.9% 36.53% 36.53%

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 13.7% 9.61% 9.61%
3 Year 11.61% 9.66% 9.66%
5 Year 10.81% 9.45% 9.45%

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 2.34 5.23 5.23
Small Cap 41.73 54.69 54.69
Large Cap 31.36 19.12 19.12
Mid Cap 24.57 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 2.34 5.23 5.23
Cement & Cement Products 12.76 1.1 1.1
Realty 7.99 2.5 2.5
Electrical Equipment 12.33 16.32 16.32
Industrial Products 13.65 24.06 24.06
Construction 12.87 7 7
Paper, Forest & Jute Products 1.61 - -
Industrial Manufacturing 3.14 9.39 9.39
Petroleum Products 1.13 1.51 1.51
Aerospace & Defense 0.83 2.45 2.45
Auto Components 3.31 5.21 5.21
Telecom - Services 1.36 2.16 2.16
Consumer Durables 1.21 - -
Power 14.22 4.98 4.98
Transport Services 3.2 3.55 3.55
Diversified 1.06 - -
Chemicals & Petrochemicals 0.97 0.7 0.7
Transport Infrastructure 5.12 0.2 0.2
Gas 0.9 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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