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) | ₹1515 Cr | ₹1025 Cr | ₹1025 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 | -1.36% | -0.16% | -0.16% |
6 Month | 11.27% | 16.21% | 16.21% |
1 Year | -7.33% | -5.21% | -5.21% |
3 Year | 26.52% | 28.53% | 28.53% |
5 Year | 31.1% | 31.85% | 31.85% |
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 | 1.2% | 3.17% | 3.17% |
1 Year | 10.46% | 14.38% | 14.38% |
3 Year | 20.58% | 25.16% | 25.16% |
5 Year | 23.15% | 25.88% | 25.88% |
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 | 8.23% | 9.52% | 9.52% |
3 Year | 13.98% | 10.53% | 10.53% |
5 Year | 13.23% | 9.94% | 9.94% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 19.16% | 20.09% | 20.09% |
Sharp | 0.94% | 1.00% | 1.00% |
Beta | 1.25% | 1.25% | 1.25% |
Alpha | 6.18% | 8.33% | 8.33% |
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 | 1.54 | 7.25 | 7.25 |
Small Cap | 39.72 | 47.69 | 47.69 |
Large Cap | 29.5 | 24.15 | 24.15 |
Mid Cap | 29.24 | 20.9 | 20.9 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 0.21 | 3.31 | 3.31 |
Consumer Cyclical | 8.42 | 6.93 | 6.93 |
Industrials | 55.7 | 50.96 | 50.96 |
Healthcare | 5.03 | 4.07 | 4.07 |
Energy | 1.8 | 0.9 | 0.9 |
Basic Materials | 9.88 | 9.62 | 9.62 |
Real Estate | 4.77 | 3.47 | 3.47 |
Utilities | 5.01 | 5.82 | 5.82 |
Communication Services | 6.21 | 2.94 | 2.94 |
Technology | 2.97 | 4.2 | 4.2 |
Financial Services | - | 7.78 | 7.78 |
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