LIC MF Infrastructure Fund vs HDFC Infrastructure Fund compare
HDFC Infrastructure Fund - Growth Plan
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | HDFC Infrastructure 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) | ₹2522 Cr | ₹1025 Cr | ₹1025 Cr |
| Min Investment | ₹100 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹100 | ₹500 | ₹500 |
| Launch Date | 10 Mar 2008 | 24 Mar 2008 | 24 Mar 2008 |
| Category | Infrastructure | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
| Turn Over | 11.39% | % | 51% |
| Expense Ratio | 2.06 | 2.2 | 2.2 |
| Manager | Dhruv Muchhal | Yogesh Patil | Yogesh Patil |
| ISIN Code | INF179K01GF8 | INF767K01501 | INF767K01501 |
| Exits Load | HDFC Infrastructure Fund - 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 | HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 3.05% | 2.9% | 2.9% |
| 6 Month | 9.84% | 15.43% | 15.43% |
| 1 Year | 4.97% | 5.18% | 5.18% |
| 3 Year | 28.37% | 28.41% | 28.41% |
| 5 Year | 34.63% | 31.08% | 31.08% |
SIP Return Analysis
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 1.45% | 2.07% | 2.07% |
| 1 Year | 12.41% | 13.87% | 13.87% |
| 3 Year | 21.48% | 25.23% | 25.23% |
| 5 Year | 25.98% | 26.14% | 26.14% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 8.1% | 9.52% | 9.52% |
| 3 Year | 9.64% | 10.53% | 10.53% |
| 5 Year | 8.15% | 9.94% | 9.94% |
Risk Management
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 16.04% | 20.09% | 20.09% |
| Sharp | 1.25% | 1.00% | 1.00% |
| Beta | 1.10% | 1.25% | 1.25% |
| Alpha | 9.76% | 8.33% | 8.33% |
Fund Managers
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Dhruv Muchhal | Yogesh Patil | Yogesh Patil |
| Total AUM | ₹520687 Cr | ₹5898 Cr | ₹5898 Cr |
| Funds Managed | 40 | 7 | 7 |
| HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 10.96 | 6.77 | 6.77 |
| Large Cap | 49.89 | 25.98 | 25.98 |
| Mid Cap | 6.63 | 18.76 | 18.76 |
| Small Cap | 32.53 | 48.48 | 48.48 |
Sector Allocation
| Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 8.47 | 3.77 | 3.77 |
| Energy | 6.49 | 0.96 | 0.96 |
| Basic Materials | 10.34 | 9.85 | 9.85 |
| Industrials | 38.53 | 48.29 | 48.29 |
| Financial Services | 19.18 | 8.09 | 8.09 |
| Real Estate | 2.48 | 3.4 | 3.4 |
| Technology | 1.57 | 4.21 | 4.21 |
| Communication Services | 3.63 | 2.81 | 2.81 |
| Utilities | 7.05 | 6.27 | 6.27 |
| Consumer Cyclical | 0.49 | 8.84 | 8.84 |
| Healthcare | 1.76 | 3.5 | 3.5 |
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