Aditya Birla Sun Life Infrastructure Fund vs LIC MF Infrastructure Fund compare
Aditya Birla Sun Life Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹1136 Cr | ₹1025 Cr | ₹1025 Cr |
| Min Investment | ₹1000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 17 Mar 2006 | 24 Mar 2008 | 24 Mar 2008 |
| Category | Infrastructure | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
| Turn Over | 48% | % | 51% |
| Expense Ratio | 2.26 | 2.2 | 2.2 |
| Manager | Dhaval Joshi | Yogesh Patil | Yogesh Patil |
| ISIN Code | INF209K01504 | INF767K01501 | INF767K01501 |
| Exits Load | 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 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 2.81% | 3.18% | 3.18% |
| 6 Month | 12.14% | 17.23% | 17.23% |
| 1 Year | 0.88% | 1.45% | 1.45% |
| 3 Year | 23.7% | 28.66% | 28.66% |
| 5 Year | 30.05% | 31.67% | 31.67% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 0.23% | 0.4% | 0.4% |
| 1 Year | 9.75% | 11.54% | 11.54% |
| 3 Year | 15.39% | 22.99% | 22.99% |
| 5 Year | 19.55% | 24.73% | 24.73% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 9.57% | 9.52% | 9.52% |
| 3 Year | 12.92% | 10.53% | 10.53% |
| 5 Year | 10.37% | 9.94% | 9.94% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 16.32% | 20.11% | 20.11% |
| Sharp | 1.00% | 1.04% | 1.04% |
| Beta | 0.88% | 0.94% | 0.94% |
| Alpha | 2.46% | 6.24% | 6.24% |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Dhaval Joshi | Yogesh Patil | Yogesh Patil |
| Total AUM | ₹361932 Cr | ₹5898 Cr | ₹5898 Cr |
| Funds Managed | 55 | 7 | 7 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 6.38 | 6.77 | 6.77 |
| Large Cap | 42.78 | 25.98 | 25.98 |
| Small Cap | 34.82 | 48.48 | 48.48 |
| Mid Cap | 16.01 | 18.76 | 18.76 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 4.77 | 3.77 | 3.77 |
| Communication Services | 6.26 | 2.81 | 2.81 |
| Energy | 4.88 | 0.96 | 0.96 |
| Industrials | 52.61 | 48.29 | 48.29 |
| Financial Services | 6.77 | 8.09 | 8.09 |
| Real Estate | 3.29 | 3.4 | 3.4 |
| Consumer Cyclical | 4.92 | 8.84 | 8.84 |
| Technology | 0 | 4.21 | 4.21 |
| Utilities | 3.99 | 6.27 | 6.27 |
| Basic Materials | 10.81 | 9.85 | 9.85 |
| Healthcare | 1.71 | 3.5 | 3.5 |
Top Comparisons
SBI US Specific Equity Active FoF - Regular Plan - Growth
3Y Returns25.37%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
3Y Returns38.59%
ICICI Prudential Equity & Debt Fund - Growth
3Y Returns19.14%
Nippon India Aggressive Hybrid Fund - Regular - Growth
3Y Returns15.29%
ITI Banking and Financial Services Fund Regular - Growth
3Y Returns13.55%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
3Y Returns18.14%
HDFC Medium Term Debt Fund - Growth Option
3Y Returns7.64%
Invesco India Medium Duration Fund - Regular - Growth
3Y Returns7.17%