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) | ₹1022 Cr | ₹1022 Cr | ₹2313 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹200 | ₹200 | ₹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 | -2.04% | -2.04% | -3.3% |
| 6 Month | -0.94% | -0.94% | -2.45% |
| 1 Year | -6.96% | -6.96% | -10.13% |
| 3 Year | 25.71% | 25.71% | 20.81% |
| 5 Year | 26.59% | 26.59% | 24.66% |
SIP Return Analysis
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| 6 Month | -2.04% | -2.04% | -2.91% |
| 1 Year | 8.8% | 8.8% | 3% |
| 3 Year | 20.1% | 20.1% | 12.29% |
| 5 Year | 22.81% | 22.81% | 17.94% |
Rolling Lumpsum Returns
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| 1 Year | 9.01% | 9.01% | 7.51% |
| 3 Year | 10.66% | 10.66% | 15.95% |
| 5 Year | 9.97% | 9.97% | 10.93% |
Risk Management
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| Standard Deviation | 20.32% | 20.32% | 18.13% |
| Sharp | 0.94% | 0.94% | 0.85% |
| Beta | 0.94% | 0.94% | 0.94% |
| Alpha | 5.17% | 5.17% | 1.59% |
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 | 13.23 | 13.23 | 5.14 |
| Large Cap | 21.84 | 21.84 | 57.48 |
| Mid Cap | 18.5 | 18.5 | 10.9 |
| Small Cap | 46.44 | 46.44 | 26.47 |
Sector Allocation
| Scheme Name |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| Others | 7.68 | 7.68 | 1.81 |
| Industrials | 45.19 | 45.19 | 52.16 |
| Financial Services | 6.3 | 6.3 | 2.53 |
| Energy | 0 | 0 | 7.9 |
| Basic Materials | 9.57 | 9.57 | 7.16 |
| Utilities | 4.97 | 4.97 | 9.7 |
| Technology | 3.89 | 3.89 | 3.23 |
| Real Estate | 3.77 | 3.77 | 4.59 |
| Consumer Cyclical | 12.36 | 12.36 | 1.69 |
| Communication Services | 3.1 | 3.1 | 9.24 |
| Healthcare | 3.17 | 3.17 | - |
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