Compare LIC MF Infrastructure Fund vs Quant Infrastructure Fund
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 2.34 | 1.89 |
NAV | ₹48.36 | ₹37.83 |
Fund Started | 31 Jan 2008 | 26 Jul 2007 |
Fund Size | ₹786.09 Cr | ₹3599.01 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 | 55.33% | 36.98% |
3 Year | 27.01% | 20.63% |
5 Year | 26.84% | 32.84% |
Holding Analysis
Equity | 97.46% | 96.15% |
Cash | 2.56% | 2.47% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
