Invesco India Infrastructure Fund vs LIC MF Infrastructure Fund compare
Invesco India Infrastructure Fund - Growth Option
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹1524 Cr | ₹995 Cr | ₹995 Cr |
Min Investment | ₹1000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 21 Nov 2007 | 24 Mar 2008 | 24 Mar 2008 |
Category | Infrastructure | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
Turn Over | 55% | % | 51% |
Expense Ratio | 2.08 | 2.2 | 2.2 |
Manager | Amit Nigam | Yogesh Patil | Yogesh Patil |
ISIN Code | INF205K01CD5 | INF767K01501 | INF767K01501 |
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 | 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 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 2.45% | 3.44% | 3.44% |
6 Month | 21.27% | 21.06% | 21.06% |
1 Year | -5.85% | -3.92% | -3.92% |
3 Year | 24.13% | 26.12% | 26.12% |
5 Year | 30.04% | 31.6% | 31.6% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 3.87% | 5.33% | 5.33% |
1 Year | 10.42% | 12.12% | 12.12% |
3 Year | 22.55% | 26.42% | 26.42% |
5 Year | 24.4% | 26.66% | 26.66% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 8.44% | 9.78% | 9.78% |
3 Year | 13.65% | 10.41% | 10.41% |
5 Year | 13.12% | 9.84% | 9.84% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 19.27% | 20.17% | 20.17% |
Sharp | 0.90% | 0.92% | 0.92% |
Beta | 1.24% | 1.23% | 1.23% |
Alpha | 7.50% | 8.81% | 8.81% |
Fund Managers
Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Name | Amit Nigam | Yogesh Patil | Yogesh Patil |
Total AUM | ₹14602 Cr | ₹5898 Cr | ₹5898 Cr |
Funds Managed | 13 | 7 | 7 |
Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 2.02 | 7.24 | 7.24 |
Small Cap | 39.58 | 47.48 | 47.48 |
Large Cap | 27.78 | 25.01 | 25.01 |
Mid Cap | 30.62 | 20.27 | 20.27 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 1.03 | 4.87 | 4.87 |
Consumer Cyclical | 8.6 | 6.96 | 6.96 |
Industrials | 55.46 | 49.62 | 49.62 |
Healthcare | 3.71 | 3.87 | 3.87 |
Energy | 2.3 | 0.92 | 0.92 |
Basic Materials | 9.93 | 8.63 | 8.63 |
Real Estate | 4.39 | 3.65 | 3.65 |
Utilities | 5.32 | 6.68 | 6.68 |
Communication Services | 6.36 | 2.48 | 2.48 |
Technology | 2.91 | 4.17 | 4.17 |
Financial Services | - | 8.16 | 8.16 |
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