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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 | 2.21 | 1.95 |
NAV | ₹42.46 | ₹34.00 |
Fund Started | 31 Jan 2008 | 26 Jul 2007 |
Fund Size | ₹881.41 Cr | ₹3303.71 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
2.21
1.95
NAV
₹42.46
₹34.00
Fund Started
31 Jan 2008
26 Jul 2007
Fund Size
₹881.41 Cr
₹3303.71 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 | 16.97% | -6.94% |
3 Year | 23.78% | 15.95% |
5 Year | 22.60% | 30.77% |
1 Year
16.97%
-6.94%
3 Year
23.78%
15.95%
5 Year
22.60%
30.77%
Holding Analysis
Equity | 98.16% | 99.79% |
Cash | 1.84% | -0.92% |
Equity
98.16%
99.79%
Cash
1.84%
-0.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 4.78% |
Garware Hi-Tech Films Ltd. | 3.88% |
Tata Power Company Ltd. | 3.00% |
REC Ltd. | 2.92% |
Carraro India Ltd. | 2.78% |
Schneider Electric Infrastructure Ltd. | 2.57% |
GE Vernova T&D India Ltd. | 2.46% |
Afcons Infrastructure Ltd. | 2.34% |
Bharat Heavy Electricals Ltd. | 2.32% |
Bharat Bijlee Ltd. | 2.26% |
Name | Assets |
|---|---|
ITC Ltd. | 9.88% |
Larsen & Toubro Ltd. | 9.47% |
Reliance Industries Ltd. | 9.00% |
Kalyani Steels Ltd. | 8.01% |
Tata Power Company Ltd. | 7.52% |
Samvardhana Motherson International Ltd. | 7.06% |
Afcons Infrastructure Ltd. | 6.66% |
Life Insurance Corporation of India | 6.02% |
Adani Power Ltd. | 4.57% |
NCC Ltd. | 4.55% |
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
