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) | ₹3088 Cr | ₹1022 Cr | ₹1022 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹200 | ₹200 |
| 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 | -2.53% | -3.05% | -3.05% |
| 6 Month | 1.18% | -1.94% | -1.94% |
| 1 Year | -2.15% | -7.68% | -7.68% |
| 3 Year | 24.12% | 25.32% | 25.32% |
| 5 Year | 26.8% | 26.68% | 26.68% |
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 | -0.79% | -2.04% | -2.04% |
| 1 Year | 10.04% | 8.8% | 8.8% |
| 3 Year | 17.97% | 20.1% | 20.1% |
| 5 Year | 22.23% | 22.81% | 22.81% |
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 | 11.93% | 9.01% | 9.01% |
| 3 Year | 19.48% | 10.66% | 10.66% |
| 5 Year | 19.77% | 9.97% | 9.97% |
Risk Management
| Scheme Name | Franklin Build India Fund Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 15.57% | 20.32% | 20.32% |
| Sharp | 1.13% | 0.94% | 0.94% |
| Beta | 0.89% | 0.94% | 0.94% |
| Alpha | 4.49% | 5.17% | 5.17% |
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 | 4.34 | 13.23 | 13.23 |
| Large Cap | 67.01 | 21.84 | 21.84 |
| Small Cap | 21.93 | 46.44 | 46.44 |
| Mid Cap | 6.72 | 18.5 | 18.5 |
Sector Allocation
| Scheme Name |
Franklin Build India Fund Growth Plan |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 4.34 | 7.68 | 7.68 |
| Energy | 13.21 | 0 | 0 |
| Industrials | 34.4 | 45.19 | 45.19 |
| Financial Services | 13.76 | 6.3 | 6.3 |
| Basic Materials | 5.11 | 9.57 | 9.57 |
| Technology | 1.78 | 3.89 | 3.89 |
| Communication Services | 7.83 | 3.1 | 3.1 |
| Utilities | 14.04 | 4.97 | 4.97 |
| Consumer Cyclical | 2.32 | 12.36 | 12.36 |
| Real Estate | 3.2 | 3.77 | 3.77 |
| Healthcare | - | 3.17 | 3.17 |
Top Comparisons
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
3Y Returns18.69%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
3Y Returns22.03%
ITI Large Cap Fund Regular - Growth
3Y Returns12.67%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
3Y Returns14.58%
ICICI Prudential Dividend Yield Equity Fund Growth Option
3Y Returns22.7%
SBI Dividend Yield Fund - Regular Plan - Growth
3Y Returns0%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
3Y Returns13.39%
Aditya Birla Sun Life Large Cap Fund-Growth
3Y Returns14.89%