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) | ₹1457 Cr | ₹1140 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 | -4.33% | -2.59% |
| 6 Month | -6.36% | 0.49% |
| 1 Year | -11.16% | -4.43% |
| 3 Year | 21.62% | 20.43% |
| 5 Year | 24.86% | 24.04% |
SIP Return Analysis
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 6 Month | -5.71% | -1.27% |
| 1 Year | -1.27% | 9.44% |
| 3 Year | 13.29% | 13.55% |
| 5 Year | 18.55% | 18.06% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 1 Year | 8% | 9.3% |
| 3 Year | 14.76% | 13.3% |
| 5 Year | 13.33% | 10.59% |
Risk Management
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Standard Deviation | 19.42% | 16.38% |
| Sharp | 0.83% | 0.90% |
| Beta | 1.01% | 0.88% |
| Alpha | 1.19% | 1.81% |
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 | 4.83 | 5.8 |
| Small Cap | 38.86 | 34.63 |
| Large Cap | 30.38 | 44.34 |
| Mid Cap | 25.93 | 15.22 |
Sector Allocation
| Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Others | 1.12 | 4.26 |
| Consumer Cyclical | 9.44 | 5.22 |
| Industrials | 55.7 | 52.59 |
| Healthcare | 5.08 | 1.73 |
| Energy | 1.61 | 5.18 |
| Basic Materials | 10.06 | 9.63 |
| Real Estate | 5.28 | 3.24 |
| Utilities | 3.52 | 3.87 |
| Communication Services | 6.05 | 6.7 |
| Technology | 2.13 | - |
| Financial Services | - | 7.59 |
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