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) | ₹1140 Cr | ₹1022 Cr | ₹1022 Cr |
| Min Investment | ₹1000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹200 | ₹200 |
| 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 | -3.05% | -2.83% | -2.83% |
| 6 Month | 1.92% | -0.28% | -0.28% |
| 1 Year | -2.3% | -6.69% | -6.69% |
| 3 Year | 20.42% | 25.78% | 25.78% |
| 5 Year | 23.58% | 26.27% | 26.27% |
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 | -2.55% | -2.81% | -2.81% |
| 1 Year | 5.11% | 5.09% | 5.09% |
| 3 Year | 12.87% | 19.36% | 19.36% |
| 5 Year | 18.02% | 22.83% | 22.83% |
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 | 9.21% | 8.98% | 8.98% |
| 3 Year | 13.34% | 10.7% | 10.7% |
| 5 Year | 10.65% | 9.99% | 9.99% |
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 | 16.38% | 20.32% | 20.32% |
| Sharp | 0.90% | 0.94% | 0.94% |
| Beta | 0.88% | 0.94% | 0.94% |
| Alpha | 1.81% | 5.17% | 5.17% |
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 | 5.4 | 13.23 | 13.23 |
| Large Cap | 46.49 | 21.84 | 21.84 |
| Small Cap | 33.25 | 46.44 | 46.44 |
| Mid Cap | 14.86 | 18.5 | 18.5 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 2.28 | 7.68 | 7.68 |
| Communication Services | 6.99 | 3.1 | 3.1 |
| Energy | 5.47 | 0 | 0 |
| Industrials | 51.19 | 45.19 | 45.19 |
| Financial Services | 7.66 | 6.3 | 6.3 |
| Real Estate | 3.26 | 3.77 | 3.77 |
| Consumer Cyclical | 5.87 | 12.36 | 12.36 |
| Utilities | 4.57 | 4.97 | 4.97 |
| Technology | 1.47 | 3.89 | 3.89 |
| Basic Materials | 9.56 | 9.57 | 9.57 |
| Healthcare | 1.69 | 3.17 | 3.17 |
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