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) | ₹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 | 2.44% | 2.42% | 2.42% |
6 Month | -2.29% | -3.31% | -3.31% |
1 Year | -13.19% | -2.54% | -2.54% |
3 Year | 26.75% | 33.59% | 33.59% |
5 Year | 30.58% | 33.15% | 33.15% |
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 | 11.43% | 15.65% | 15.65% |
1 Year | 3.1% | 14.34% | 14.34% |
3 Year | 18.55% | 31.15% | 31.15% |
5 Year | 23.31% | 29.9% | 29.9% |
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 | 18.17% | 19.98% | 19.98% |
Sharp | 1.07% | 1.26% | 1.26% |
Beta | 1.16% | 1.15% | 1.15% |
Alpha | 2.94% | 8.84% | 8.84% |
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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 | 6.6 | 11.69 | 11.69 |
Large Cap | 31.72 | 19.74 | 19.74 |
Mid Cap | 19.97 | 18.93 | 18.93 |
Small Cap | 41.71 | 49.64 | 49.64 |
Sector Allocation
Scheme Name |
Tata Infrastructure Fund-Regular Plan- Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 5.81 | 11.02 | 11.02 |
Industrials | 49.04 | 51.57 | 51.57 |
Basic Materials | 14.93 | 9.67 | 9.67 |
Technology | 0.82 | 2.25 | 2.25 |
Real Estate | 7.91 | 2.87 | 2.87 |
Energy | 1.23 | 0.4 | 0.4 |
Consumer Cyclical | 4.17 | 7.9 | 7.9 |
Communication Services | 1.56 | 2.32 | 2.32 |
Utilities | 14.53 | 6.15 | 6.15 |
Financial Services | - | 5.44 | 5.44 |
Healthcare | - | 0.42 | 0.42 |
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