Aditya Birla Sun Life Infrastructure Fund vs Invesco India Infrastructure Fund compare
Invesco India Infrastructure Fund - Growth Option
Aditya Birla Sun Life Infrastructure Fund-Growth
Chart Comparison
Overview
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Fund | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1569 Cr | ₹1151 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 21 Nov 2007 | 17 Mar 2006 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | Nifty Infrastructure TRI |
Turn Over | 55% | 48% |
Expense Ratio | 2.08 | 2.26 |
Manager | Amit Nigam | Dhaval Joshi |
ISIN Code | INF205K01CD5 | INF209K01504 |
Exits Load | Invesco India Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
1 Month | -2.72% | -2.16% |
6 Month | 23.66% | 20.02% |
1 Year | -6.63% | -6.64% |
3 Year | 24.74% | 23.26% |
5 Year | 27.93% | 26.67% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
6 Month | 1.21% | 1.22% |
1 Year | 3.34% | 3.12% |
3 Year | 21.27% | 16.94% |
5 Year | 24.06% | 21.15% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
1 Year | 8.44% | 9.84% |
3 Year | 13.65% | 12.78% |
5 Year | 13.12% | 10.27% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Standard Deviation | 19.11% | 16.49% |
Sharp | 1.03% | 1.13% |
Beta | 1.22% | 1.08% |
Alpha | 7.39% | 7.76% |
Fund Managers
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Name | Amit Nigam | Dhaval Joshi |
Total AUM | ₹14602 Cr | ₹361932 Cr |
Funds Managed | 13 | 55 |
Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
Market Cap
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Others | 2.02 | 7.76 |
Small Cap | 39.58 | 35.16 |
Large Cap | 27.78 | 41.36 |
Mid Cap | 30.62 | 15.72 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Others | 1.03 | 5.45 |
Consumer Cyclical | 8.6 | 5.11 |
Industrials | 55.46 | 50.95 |
Healthcare | 3.71 | 1.25 |
Energy | 2.3 | 4.9 |
Basic Materials | 9.93 | 11.02 |
Real Estate | 4.39 | 3.28 |
Utilities | 5.32 | 5.11 |
Communication Services | 6.36 | 6.3 |
Technology | 2.91 | 1.05 |
Financial Services | - | 5.57 |
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