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) | ₹1524 Cr | ₹1120 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 | 2.89% | 2.65% |
6 Month | 20.7% | 18.13% |
1 Year | -3.72% | -4.14% |
3 Year | 25.39% | 23.7% |
5 Year | 29.78% | 29.17% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
6 Month | 3.87% | 4.06% |
1 Year | 10.42% | 10.75% |
3 Year | 22.55% | 18.39% |
5 Year | 24.4% | 21.52% |
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 | 19.27% | 16.40% |
Sharp | 0.90% | 0.94% |
Beta | 1.24% | 1.08% |
Alpha | 7.50% | 6.85% |
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 | 1.54 | 6.22 |
Small Cap | 39.72 | 34.06 |
Large Cap | 29.5 | 42.33 |
Mid Cap | 29.24 | 17.39 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Others | 0.21 | 3.81 |
Consumer Cyclical | 8.42 | 5.13 |
Industrials | 55.7 | 52.12 |
Healthcare | 5.03 | 1.78 |
Energy | 1.8 | 4.91 |
Basic Materials | 9.88 | 11.42 |
Real Estate | 4.77 | 3.14 |
Utilities | 5.01 | 4.71 |
Communication Services | 6.21 | 6.39 |
Technology | 2.97 | 1.04 |
Financial Services | - | 5.55 |
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