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) | ₹1607 Cr | ₹1171 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 | -1.82% | -1.45% |
6 Month | 10.47% | 9.65% |
1 Year | -5.89% | -6.77% |
3 Year | 27.27% | 26.43% |
5 Year | 30.87% | 30.33% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
6 Month | 9.89% | 8.68% |
1 Year | 10% | 8.57% |
3 Year | 25.8% | 20.93% |
5 Year | 26.72% | 23.54% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
1 Year | 8.86% | 10.37% |
3 Year | 13.18% | 12.66% |
5 Year | 13.01% | 10.12% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Standard Deviation | 19.48% | 16.99% |
Sharp | 1.22% | 1.32% |
Beta | 1.20% | 1.08% |
Alpha | 6.72% | 7.21% |
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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 | 0.82 | 2.86 |
Small Cap | 39.34 | 37.72 |
Large Cap | 27.89 | 43.12 |
Mid Cap | 31.95 | 16.29 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Others | 0.59 | 1.76 |
Consumer Cyclical | 8.28 | 6.32 |
Industrials | 55.98 | 52.22 |
Healthcare | 4.39 | 1.19 |
Energy | 2.66 | 6.48 |
Basic Materials | 9.28 | 11.56 |
Utilities | 6.44 | 5.23 |
Communication Services | 6.52 | 6.5 |
Real Estate | 2.88 | 1.92 |
Technology | 2.99 | 1.06 |
Financial Services | - | 5.76 |
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