HSBC Infrastructure Fund vs LIC MF Infrastructure Fund compare
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| Fund | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹1025 Cr | ₹1025 Cr | ₹2315 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 | ₹500 |
| Min Addl Investment | ₹500 | ₹500 | ₹1000 |
| Launch Date | 24 Mar 2008 | 24 Mar 2008 | 27 Sep 2007 |
| Category | Infrastructure | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI | NIFTY Infrastructure TRI |
| Turn Over | % | 51% | 28% |
| Expense Ratio | 2.2 | 2.2 | 2.02 |
| Manager | Yogesh Patil | Yogesh Patil | Venugopal Manghat |
| ISIN Code | INF767K01501 | INF767K01501 | INF917K01536 |
| Exits Load | 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 | HSBC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| 1 Month | 0.45% | 0.45% | -0.09% |
| 6 Month | 12.57% | 12.57% | 5.98% |
| 1 Year | 2.53% | 2.53% | -3.24% |
| 3 Year | 28.81% | 28.81% | 23.86% |
| 5 Year | 30.91% | 30.91% | 29.36% |
SIP Return Analysis
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| 6 Month | 1.37% | 1.37% | -0.29% |
| 1 Year | 12.43% | 12.43% | 5.51% |
| 3 Year | 24.72% | 24.72% | 16.45% |
| 5 Year | 25.83% | 25.83% | 20.96% |
Rolling Lumpsum Returns
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| 1 Year | 9.52% | 9.52% | 8.37% |
| 3 Year | 10.53% | 10.53% | 16.67% |
| 5 Year | 9.94% | 9.94% | 12.73% |
Risk Management
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| Standard Deviation | 20.09% | 20.09% | 18.00% |
| Sharp | 1.00% | 1.00% | 0.89% |
| Beta | 1.25% | 1.25% | 1.17% |
| Alpha | 8.33% | 8.33% | 5.06% |
Fund Managers
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| Name | Yogesh Patil | Yogesh Patil | Venugopal Manghat |
| Total AUM | ₹5898 Cr | ₹5898 Cr | ₹41442 Cr |
| Funds Managed | 7 | 7 | 7 |
| LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
Market Cap
| Scheme Name |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| Others | 6.77 | 6.77 | 5.53 |
| Large Cap | 25.98 | 25.98 | 56.95 |
| Small Cap | 48.48 | 48.48 | 27.01 |
| Mid Cap | 18.76 | 18.76 | 10.5 |
Sector Allocation
| Scheme Name |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| Others | 3.77 | 3.77 | 2.13 |
| Industrials | 48.29 | 48.29 | 51.42 |
| Financial Services | 8.09 | 8.09 | 2.64 |
| Energy | 0.96 | 0.96 | 6.82 |
| Basic Materials | 9.85 | 9.85 | 10.17 |
| Utilities | 6.27 | 6.27 | 10.1 |
| Technology | 4.21 | 4.21 | 4.37 |
| Real Estate | 3.4 | 3.4 | 1.94 |
| Consumer Cyclical | 8.84 | 8.84 | 1.75 |
| Communication Services | 2.81 | 2.81 | 8.66 |
| Healthcare | 3.5 | 3.5 | - |
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