Aditya Birla Sun Life Infrastructure Fund vs Invesco India Infrastructure Fund compare

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Invesco India Infrastructure Fund - Growth Option

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Aditya Birla Sun Life Infrastructure Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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

Scheme Name	Invesco India Infrastructure Fund - Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
1 Month	-0.25%	-0.17%
6 Month	-6.65%	-0.28%
1 Year	-7.4%	0.48%
3 Year	23.18%	21.5%
5 Year	24.39%	23.25%

Scheme Name	Invesco India Infrastructure Fund - Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
6 Month	-3.47%	0.43%
1 Year	1.28%	11.55%
3 Year	12.89%	13.46%
5 Year	18.43%	18.1%

Scheme Name	Invesco India Infrastructure Fund - Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
1 Year	7.84%	9.08%
3 Year	14.86%	13.39%
5 Year	13.4%	10.67%

Scheme Name	Invesco India Infrastructure Fund - Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
Standard Deviation	14.54%	15.1%
Sharp	0.87%	0.96%
Beta	1.01%	0.88%
Alpha	1.32%	2.02%

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

Scheme Name	Invesco India Infrastructure Fund - Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
Others	1.03	1.84
Small Cap	43.05	35.93
Large Cap	32.72	48.43
Mid Cap	23.2	13.38

Scheme Name	Invesco India Infrastructure Fund - Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
Others	1.03	1.84
Auto Components	14	4.2
Construction	8.33	15.63
Petroleum Products	1.2	4.5
Non - Ferrous Metals	0.83	-
Aerospace & Defense	2.7	4.59
Electrical Equipment	10.32	12.56
Commercial Services & Supplies	4.27	1.19
Ferrous Metals	2.67	1.38
Industrial Manufacturing	6.15	5.11
Power	2.87	3.77
Transport Services	9.8	4.58
Industrial Products	11.64	8.47
Agricultural, Commercial & Construction Vehicles	1	-
Cement & Cement Products	3.2	5.4
Leisure Services	1.82	1.67
Chemicals & Petrochemicals	1.56	-
Telecom - Services	5.19	6.99
Healthcare Services	5.83	1.69
Realty	3.48	2.07
Consumer Durables	2.11	1.57
Banks	-	6.84
Gas	-	0.79
Diversified Metals	-	1.21
Oil	-	0.97
Transport Infrastructure	-	1.74
Finance	-	0.82