LIC MF Infrastructure Fund vs Franklin Build India Fund Growth Plan compare
Franklin Build India Fund Growth Plan
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Franklin Build India Fund Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Franklin Build India Fund Growth Plan | 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) | ₹2884 Cr | ₹995 Cr | ₹995 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 04 Sep 2009 | 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 | 18.1% | % | 51% |
Expense Ratio | 2.02 | 2.2 | 2.2 |
Manager | Sandeep Manam | Yogesh Patil | Yogesh Patil |
ISIN Code | INF090I01AE7 | INF767K01501 | INF767K01501 |
Exits Load | Franklin Build India 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 | Franklin Build India Fund Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 2.42% | 4.94% | 4.94% |
6 Month | 18.56% | 24.08% | 24.08% |
1 Year | -1.88% | -2.16% | -2.16% |
3 Year | 27.14% | 28.07% | 28.07% |
5 Year | 32.86% | 31.56% | 31.56% |
SIP Return Analysis
Scheme Name | Franklin Build India Fund Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 3.33% | 5.33% | 5.33% |
1 Year | 10.72% | 12.12% | 12.12% |
3 Year | 22.79% | 26.42% | 26.42% |
5 Year | 25.51% | 26.66% | 26.66% |
Rolling Lumpsum Returns
Scheme Name | Franklin Build India Fund Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 12.45% | 9.78% | 9.78% |
3 Year | 18.92% | 10.41% | 10.41% |
5 Year | 19.55% | 9.84% | 9.84% |
Risk Management
Scheme Name | Franklin Build India Fund Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 15.79% | 20.17% | 20.17% |
Sharp | 1.16% | 0.92% | 0.92% |
Beta | 1.07% | 1.23% | 1.23% |
Alpha | 9.88% | 8.81% | 8.81% |
Fund Managers
Scheme Name | Franklin Build India Fund Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Name | Sandeep Manam | Yogesh Patil | Yogesh Patil |
Total AUM | ₹74256 Cr | ₹5898 Cr | ₹5898 Cr |
Funds Managed | 20 | 7 | 7 |
Franklin Build India Fund Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Franklin Build India Fund Growth Plan |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 4.2 | 7.25 | 7.25 |
Large Cap | 64.72 | 24.15 | 24.15 |
Mid Cap | 6.65 | 20.9 | 20.9 |
Small Cap | 24.43 | 47.69 | 47.69 |
Sector Allocation
Scheme Name |
Franklin Build India Fund Growth Plan |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 4.2 | 3.31 | 3.31 |
Energy | 12.84 | 0.9 | 0.9 |
Basic Materials | 4.92 | 9.62 | 9.62 |
Industrials | 35.76 | 50.96 | 50.96 |
Financial Services | 12.22 | 7.78 | 7.78 |
Technology | 2.35 | 4.2 | 4.2 |
Communication Services | 7.94 | 2.94 | 2.94 |
Utilities | 13.85 | 5.82 | 5.82 |
Consumer Cyclical | 2.89 | 6.93 | 6.93 |
Real Estate | 3.03 | 3.47 | 3.47 |
Healthcare | - | 4.07 | 4.07 |
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