- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare LIC MF Infrastructure Fund vs Quant Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 2.3 | 1.89 |
NAV | ₹51.38 | ₹39.23 |
Fund Started | 31 Jan 2008 | 26 Jul 2007 |
Fund Size | ₹852.07 Cr | ₹3585.30 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.3
1.89
NAV
₹51.38
₹39.23
Fund Started
31 Jan 2008
26 Jul 2007
Fund Size
₹852.07 Cr
₹3585.30 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 51.45% | 27.05% |
3 Year | 33.22% | 23.68% |
5 Year | 27.68% | 35.17% |
1 Year
51.45%
27.05%
3 Year
33.22%
23.68%
5 Year
27.68%
35.17%
Holding Analysis
Equity | 94.61% | 99.43% |
Cash | 5.39% | -0.53% |
Equity
94.61%
99.43%
Cash
5.39%
-0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Garware Hi-Tech Films Ltd. | 5.01% |
Shakti Pumps (India) Ltd. | 3.58% |
REC Ltd. | 3.29% |
Schneider Electric Infrastructure Ltd. | 3.20% |
Cummins India Ltd. | 2.70% |
ISGEC Heavy Engineering Ltd. | 2.52% |
GE Vernova T&D India Ltd. | 2.47% |
Bharat Heavy Electricals Ltd. | 2.47% |
Texmaco Rail & Engineering Ltd. | 2.36% |
Bharat Bijlee Ltd. | 2.35% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.64% |
ITC Ltd. | 9.60% |
Reliance Industries Ltd. | 9.44% |
Tata Power Company Ltd. | 7.83% |
Samvardhana Motherson International Ltd. | 7.25% |
Life Insurance Corporation of India | 6.56% |
Kalyani Steels Ltd. | 6.11% |
Afcons Infrastructure Ltd. | 6.07% |
NCC Ltd. | 5.08% |
Adani Power Ltd. | 4.72% |
Fund Manager
Name | Yogesh Patil | Ankit A Pande |
Start Date | 20 Oct 2021 | 22 Aug 2023 |
Name
Yogesh Patil
Ankit A Pande
Start Date
20 Oct 2021
22 Aug 2023
About Fund
Description | The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 31 Jan 2008 | 26 Jul 2007 |
Description
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
31 Jan 2008
26 Jul 2007
