LIC MF Infrastructure Fund vs Aditya Birla Sun Life Infrastructure Fund compare
Aditya Birla Sun Life Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | Aditya Birla Sun Life Infrastructure Fund-Growth | 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) | ₹1136 Cr | ₹1025 Cr | ₹1025 Cr |
| Min Investment | ₹1000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 17 Mar 2006 | 24 Mar 2008 | 24 Mar 2008 |
| Category | Infrastructure | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
| Turn Over | 48% | % | 51% |
| Expense Ratio | 2.26 | 2.2 | 2.2 |
| Manager | Dhaval Joshi | Yogesh Patil | Yogesh Patil |
| ISIN Code | INF209K01504 | INF767K01501 | INF767K01501 |
| Exits Load | 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 | 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 | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 2.25% | 1.08% | 1.08% |
| 6 Month | 7.77% | 8.43% | 8.43% |
| 1 Year | 4.65% | 3.56% | 3.56% |
| 3 Year | 23.66% | 28% | 28% |
| 5 Year | 28.16% | 28.81% | 28.81% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 1.61% | 0.7% | 0.7% |
| 1 Year | 13.66% | 13.38% | 13.38% |
| 3 Year | 16.26% | 23.29% | 23.29% |
| 5 Year | 19.79% | 24.74% | 24.74% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 9.41% | 9.18% | 9.18% |
| 3 Year | 13.22% | 10.62% | 10.62% |
| 5 Year | 10.51% | 9.95% | 9.95% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 16.32% | 20.11% | 20.11% |
| Sharp | 1.00% | 1.04% | 1.04% |
| Beta | 0.88% | 0.94% | 0.94% |
| Alpha | 2.46% | 6.24% | 6.24% |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Dhaval Joshi | Yogesh Patil | Yogesh Patil |
| Total AUM | ₹361932 Cr | ₹5898 Cr | ₹5898 Cr |
| Funds Managed | 55 | 7 | 7 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 6.38 | 8.44 | 8.44 |
| Large Cap | 42.78 | 24.55 | 24.55 |
| Small Cap | 34.82 | 47.88 | 47.88 |
| Mid Cap | 16.01 | 19.14 | 19.14 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 4.77 | 6.09 | 6.09 |
| Communication Services | 6.26 | 3.11 | 3.11 |
| Energy | 4.88 | 0.98 | 0.98 |
| Industrials | 52.61 | 46.67 | 46.67 |
| Financial Services | 6.77 | 7.74 | 7.74 |
| Real Estate | 3.29 | 3.56 | 3.56 |
| Consumer Cyclical | 4.92 | 7.92 | 7.92 |
| Technology | 0 | 4.46 | 4.46 |
| Utilities | 3.99 | 5.33 | 5.33 |
| Basic Materials | 10.81 | 10.73 | 10.73 |
| Healthcare | 1.71 | 3.4 | 3.4 |
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