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 | Very High | Very High |
Asset Size (Cr) | ₹2287 Cr | ₹1053 Cr | ₹1053 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 | -2.15% | -2.14% | -2.14% |
6 Month | 4.87% | 7.88% | 7.88% |
1 Year | -16% | -5.04% | -5.04% |
3 Year | 21.96% | 29.42% | 29.42% |
5 Year | 30.07% | 32.32% | 32.32% |
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 | 7.95% | 10.67% | 10.67% |
1 Year | 2.03% | 10.24% | 10.24% |
3 Year | 17.33% | 29.17% | 29.17% |
5 Year | 22.39% | 28.86% | 28.86% |
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 | 12.79% | 9.78% | 9.78% |
3 Year | 12.46% | 10.41% | 10.41% |
5 Year | 11.37% | 9.84% | 9.84% |
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 | 8 | 12.09 | 12.09 |
Large Cap | 31.8 | 23.02 | 23.02 |
Mid Cap | 19.16 | 19.22 | 19.22 |
Small Cap | 41.04 | 45.67 | 45.67 |
Sector Allocation
Scheme Name |
Tata Infrastructure Fund-Regular Plan- Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 5.44 | 10.28 | 10.28 |
Industrials | 47.62 | 48.17 | 48.17 |
Basic Materials | 16 | 9.22 | 9.22 |
Technology | 0.78 | 4.23 | 4.23 |
Real Estate | 7.7 | 3.53 | 3.53 |
Energy | 1.28 | 0.91 | 0.91 |
Consumer Cyclical | 4.08 | 5.19 | 5.19 |
Communication Services | 1.66 | 2.53 | 2.53 |
Utilities | 15.45 | 6.09 | 6.09 |
Financial Services | - | 6.64 | 6.64 |
Healthcare | - | 3.22 | 3.22 |
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