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Invesco India Infrastructure Fund vs Aditya Birla Sun Life Infrastructure Fund compare

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tortoise-icon Invesco India Infrastructure Fund - Growth Option

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tortoise-icon Aditya Birla Sun Life Infrastructure Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹1457 Cr ₹1140 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 -4.86% -3.74%
6 Month -7.73% 0.06%
1 Year -12.25% -3.75%
3 Year 21.58% 20.21%
5 Year 23.92% 23.37%

SIP Return Analysis

Scheme Name Invesco India Infrastructure Fund - Growth Option Aditya Birla Sun Life Infrastructure Fund-Growth
6 Month -5.71% -1.27%
1 Year -1.27% 9.44%
3 Year 13.29% 13.55%
5 Year 18.55% 18.06%

Rolling Lumpsum Returns

Scheme Name Invesco India Infrastructure Fund - Growth Option Aditya Birla Sun Life Infrastructure Fund-Growth
1 Year 7.88% 9.21%
3 Year 14.8% 13.34%
5 Year 13.37% 10.65%

Risk Management

Scheme Name Invesco India Infrastructure Fund - Growth Option Aditya Birla Sun Life Infrastructure Fund-Growth
Standard Deviation 14.54% 15.1%
Sharp 0.87% 0.96%
Beta 1.01% 0.88%
Alpha 1.32% 2.02%

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 4.92 5.4
Small Cap 40.2 33.25
Large Cap 28.77 46.49
Mid Cap 26.1 14.86

Sector Allocation

Scheme Name

Invesco India Infrastructure Fund - Growth Option

Aditya Birla Sun Life Infrastructure Fund-Growth

Others 1.03 2.28
Consumer Cyclical 10.53 5.87
Industrials 56.46 51.19
Energy 1.2 5.47
Basic Materials 9.24 9.56
Real Estate 5.54 3.26
Utilities 2.86 4.57
Communication Services 5.19 6.99
Healthcare 5.84 1.69
Technology 2.11 1.47
Financial Services - 7.66

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