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) | ₹1141 Cr | ₹1005 Cr | ₹1005 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 | 2.93% | 2.42% | 2.42% |
6 Month | 0.87% | -3.31% | -3.31% |
1 Year | -3.69% | -2.54% | -2.54% |
3 Year | 31.16% | 33.59% | 33.59% |
5 Year | 30.14% | 33.15% | 33.15% |
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 | 12.55% | 15.65% | 15.65% |
1 Year | 10.79% | 14.34% | 14.34% |
3 Year | 22.23% | 31.15% | 31.15% |
5 Year | 24.39% | 29.9% | 29.9% |
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 | 10.37% | 10.05% | 10.05% |
3 Year | 12.66% | 10.22% | 10.22% |
5 Year | 10.12% | 9.74% | 9.74% |
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 | 16.99% | 19.98% | 19.98% |
Sharp | 1.32% | 1.26% | 1.26% |
Beta | 1.08% | 1.15% | 1.15% |
Alpha | 7.21% | 8.84% | 8.84% |
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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 | 4.88 | 11.69 | 11.69 |
Large Cap | 42.74 | 19.74 | 19.74 |
Small Cap | 37.15 | 49.64 | 49.64 |
Mid Cap | 15.23 | 18.93 | 18.93 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 4.2 | 11.02 | 11.02 |
Communication Services | 6.16 | 2.32 | 2.32 |
Energy | 6.32 | 0.4 | 0.4 |
Industrials | 51.39 | 51.57 | 51.57 |
Financial Services | 6.16 | 5.44 | 5.44 |
Consumer Cyclical | 6.28 | 7.9 | 7.9 |
Technology | 1.09 | 2.25 | 2.25 |
Basic Materials | 10.59 | 9.67 | 9.67 |
Healthcare | 1.16 | 0.42 | 0.42 |
Utilities | 4.72 | 6.15 | 6.15 |
Real Estate | 1.93 | 2.87 | 2.87 |
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