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Compare HDFC Infrastructure Fund vs LIC MF Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹200 |
Expense Ratio | 2 | 2.22 |
NAV | ₹44.17 | ₹43.73 |
Fund Started | 08 Jan 2008 | 31 Jan 2008 |
Fund Size | ₹2329.22 Cr | ₹873.86 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹200
Expense Ratio
2
2.22
NAV
₹44.17
₹43.73
Fund Started
08 Jan 2008
31 Jan 2008
Fund Size
₹2329.22 Cr
₹873.86 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | 0.22% | 6.10% |
3 Year | 28.33% | 25.09% |
5 Year | 35.17% | 32.51% |
1 Year
0.22%
6.10%
3 Year
28.33%
25.09%
5 Year
35.17%
32.51%
Holding Analysis
Equity | 92.01% | 96.43% |
Cash | 7.99% | 3.57% |
Equity
92.01%
96.43%
Cash
7.99%
3.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.53% |
Larsen & Toubro Ltd. | 5.70% |
HDFC Bank Ltd. | 5.49% |
J Kumar Infraprojects Ltd. | 3.95% |
NTPC Ltd. | 3.38% |
Interglobe Aviation Ltd. | 3.29% |
Kalpataru Projects International Ltd. | 3.17% |
Coal India Ltd. | 2.91% |
Reliance Industries Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.60% |
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 4.58% |
Garware Hi-Tech Films Ltd. | 4.26% |
Tata Power Company Ltd. | 3.11% |
REC Ltd. | 2.81% |
Afcons Infrastructure Ltd. | 2.73% |
Schneider Electric Infrastructure Ltd. | 2.54% |
Bharat Heavy Electricals Ltd. | 2.43% |
Cummins India Ltd. | 2.33% |
GE Vernova T&D India Ltd. | 2.26% |
TD Power Systems Ltd. | 2.24% |
Fund Manager
Name | Dhruv Muchhal | Yogesh Patil |
Start Date | 14 Sep 2023 | 20 Oct 2021 |
Name
Dhruv Muchhal
Yogesh Patil
Start Date
14 Sep 2023
20 Oct 2021
About Fund
Description | The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. | The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. |
Launch Date | 08 Jan 2008 | 31 Jan 2008 |
Description
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
08 Jan 2008
31 Jan 2008