Invesco India Infrastructure Fund vs Aditya Birla Sun Life Infrastructure Fund compare
Invesco India Infrastructure Fund - Growth Option
Aditya Birla Sun Life Infrastructure Fund-Growth
Chart Comparison
Overview
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Fund | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1524 Cr | ₹1120 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 21 Nov 2007 | 17 Mar 2006 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | Nifty Infrastructure TRI |
Turn Over | 55% | 48% |
Expense Ratio | 2.08 | 2.26 |
Manager | Amit Nigam | Dhaval Joshi |
ISIN Code | INF205K01CD5 | INF209K01504 |
Exits Load | Invesco India Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
1 Month | 2.66% | 1.79% |
6 Month | 22.45% | 19.69% |
1 Year | -5.48% | -5.18% |
3 Year | 24.1% | 22.12% |
5 Year | 29.31% | 28.55% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
6 Month | 3.87% | 4.06% |
1 Year | 10.42% | 10.75% |
3 Year | 22.55% | 18.39% |
5 Year | 24.4% | 21.52% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
1 Year | 8.44% | 9.84% |
3 Year | 13.65% | 12.78% |
5 Year | 13.12% | 10.27% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Standard Deviation | 19.27% | 16.40% |
Sharp | 0.90% | 0.94% |
Beta | 1.24% | 1.08% |
Alpha | 7.50% | 6.85% |
Fund Managers
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Name | Amit Nigam | Dhaval Joshi |
Total AUM | ₹14602 Cr | ₹361932 Cr |
Funds Managed | 13 | 55 |
Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
Market Cap
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Others | 2.02 | 7.76 |
Small Cap | 39.58 | 35.16 |
Large Cap | 27.78 | 41.36 |
Mid Cap | 30.62 | 15.72 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Others | 1.03 | 5.45 |
Consumer Cyclical | 8.6 | 5.11 |
Industrials | 55.46 | 50.95 |
Healthcare | 3.71 | 1.25 |
Energy | 2.3 | 4.9 |
Basic Materials | 9.93 | 11.02 |
Real Estate | 4.39 | 3.28 |
Utilities | 5.32 | 5.11 |
Communication Services | 6.36 | 6.3 |
Technology | 2.91 | 1.05 |
Financial Services | - | 5.57 |
Top Comparisons
Axis Money Market Fund - Regular Plan - Growth Option
3Y Returns7.49%
HSBC Money Market Fund - Regular Growth
3Y Returns7.17%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
3Y Returns12.91%
Kotak Multi Asset Omni FOF - Growth
3Y Returns18.42%
Bandhan Floater Fund Regular - Growth
3Y Returns7.35%
Tata Floating Rate Fund-Regular Plan-Growth
3Y Returns7.17%
SBI Banking & PSU Fund - Regular Paln - Growth
3Y Returns7.18%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
3Y Returns7.08%