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) | ₹1567 Cr | ₹1005 Cr | ₹1005 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 | 1.3% | 2.42% | 2.42% |
6 Month | -0.46% | -3.31% | -3.31% |
1 Year | -5.09% | -2.54% | -2.54% |
3 Year | 31.96% | 33.59% | 33.59% |
5 Year | 31.09% | 33.15% | 33.15% |
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 | 13.97% | 15.65% | 15.65% |
1 Year | 12.8% | 14.34% | 14.34% |
3 Year | 27.23% | 31.15% | 31.15% |
5 Year | 27.62% | 29.9% | 29.9% |
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 | 8.86% | 10.05% | 10.05% |
3 Year | 13.18% | 10.22% | 10.22% |
5 Year | 13.01% | 9.74% | 9.74% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 19.48% | 19.98% | 19.98% |
Sharp | 1.22% | 1.26% | 1.26% |
Beta | 1.20% | 1.15% | 1.15% |
Alpha | 6.72% | 8.84% | 8.84% |
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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 | 1.22 | 11.69 | 11.69 |
Small Cap | 39.49 | 49.64 | 49.64 |
Large Cap | 26.34 | 19.74 | 19.74 |
Mid Cap | 32.95 | 18.93 | 18.93 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 1.22 | 11.02 | 11.02 |
Consumer Cyclical | 7.94 | 7.9 | 7.9 |
Industrials | 57.36 | 51.57 | 51.57 |
Financial Services | 0 | 5.44 | 5.44 |
Healthcare | 4.2 | 0.42 | 0.42 |
Energy | 2.62 | 0.4 | 0.4 |
Basic Materials | 9.15 | 9.67 | 9.67 |
Utilities | 6.4 | 6.15 | 6.15 |
Communication Services | 6.18 | 2.32 | 2.32 |
Real Estate | 1.93 | 2.87 | 2.87 |
Technology | 3.01 | 2.25 | 2.25 |
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