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) | ₹1171 Cr | ₹1053 Cr | ₹1053 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 | -1.04% | -1.67% | -1.67% |
6 Month | 10.39% | 11.26% | 11.26% |
1 Year | -6.37% | -4.84% | -4.84% |
3 Year | 26.73% | 29.65% | 29.65% |
5 Year | 30.85% | 32.36% | 32.36% |
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 | 8.68% | 10.67% | 10.67% |
1 Year | 8.57% | 10.24% | 10.24% |
3 Year | 20.93% | 29.17% | 29.17% |
5 Year | 23.54% | 28.86% | 28.86% |
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 | 10.37% | 10.05% | 10.05% |
3 Year | 12.66% | 10.22% | 10.22% |
5 Year | 10.12% | 9.74% | 9.74% |
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 | 16.99% | 19.98% | 19.98% |
Sharp | 1.32% | 1.26% | 1.26% |
Beta | 1.08% | 1.15% | 1.15% |
Alpha | 7.21% | 8.84% | 8.84% |
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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 | 2.86 | 12.09 | 12.09 |
Large Cap | 43.12 | 23.02 | 23.02 |
Small Cap | 37.72 | 45.67 | 45.67 |
Mid Cap | 16.29 | 19.22 | 19.22 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 1.76 | 10.28 | 10.28 |
Communication Services | 6.5 | 2.53 | 2.53 |
Energy | 6.48 | 0.91 | 0.91 |
Industrials | 52.22 | 48.17 | 48.17 |
Financial Services | 5.76 | 6.64 | 6.64 |
Consumer Cyclical | 6.32 | 5.19 | 5.19 |
Technology | 1.06 | 4.23 | 4.23 |
Utilities | 5.23 | 6.09 | 6.09 |
Basic Materials | 11.56 | 9.22 | 9.22 |
Healthcare | 1.19 | 3.22 | 3.22 |
Real Estate | 1.92 | 3.53 | 3.53 |
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