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) | ₹995 Cr | ₹995 Cr | ₹2365 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 | 4.94% | 4.94% | 3.42% |
6 Month | 24.08% | 24.08% | 17.51% |
1 Year | -2.16% | -2.16% | -8.27% |
3 Year | 28.07% | 28.07% | 22.6% |
5 Year | 31.56% | 31.56% | 28.77% |
SIP Return Analysis
Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|---|
6 Month | 5.33% | 5.33% | 2.04% |
1 Year | 12.12% | 12.12% | 4.71% |
3 Year | 26.42% | 26.42% | 18.04% |
5 Year | 26.66% | 26.66% | 21.96% |
Rolling Lumpsum Returns
Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|---|
1 Year | 9.78% | 9.78% | 8.59% |
3 Year | 10.41% | 10.41% | 16.55% |
5 Year | 9.84% | 9.84% | 12.58% |
Risk Management
Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|---|
Standard Deviation | 20.17% | 20.17% | 18.15% |
Sharp | 0.92% | 0.92% | 0.80% |
Beta | 1.23% | 1.23% | 1.16% |
Alpha | 8.81% | 8.81% | 5.43% |
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 | 7.24 | 7.24 | 5.52 |
Large Cap | 25.01 | 25.01 | 52.85 |
Mid Cap | 20.27 | 20.27 | 10.02 |
Small Cap | 47.48 | 47.48 | 31.6 |
Sector Allocation
Scheme Name |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|---|
Others | 4.87 | 4.87 | 4.52 |
Industrials | 49.62 | 49.62 | 49.8 |
Financial Services | 8.16 | 8.16 | 4.31 |
Energy | 0.92 | 0.92 | 6.88 |
Basic Materials | 8.63 | 8.63 | 10.5 |
Utilities | 6.68 | 6.68 | 8.19 |
Technology | 4.17 | 4.17 | 3.46 |
Real Estate | 3.65 | 3.65 | 2.37 |
Consumer Cyclical | 6.96 | 6.96 | 1.68 |
Communication Services | 2.48 | 2.48 | 8.28 |
Healthcare | 3.87 | 3.87 | - |
Top Comparisons
HDFC Technology Fund - Regular (G)
3Y Returns0%
Tata Digital India Fund-Regular Plan-Growth
3Y Returns16.39%
ICICI Prudential Multi-Asset Fund - Growth
3Y Returns19.81%
Tata Multi Asset Allocation Fund-Regular Plan-Growth
3Y Returns14.56%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns15.51%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns15.51%
ICICI Prudential Multi-Asset Fund - Growth
3Y Returns19.81%
SBI Multi Asset Allocation Fund - Regular Plan - Growth
3Y Returns16.47%