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) | ₹2514 Cr | ₹1022 Cr | ₹1022 Cr |
| Min Investment | ₹100 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹200 | ₹200 |
| 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 | -4.12% | -3.52% | -3.52% |
| 6 Month | -1.22% | -2.46% | -2.46% |
| 1 Year | -2.79% | -7.5% | -7.5% |
| 3 Year | 23.52% | 25.61% | 25.61% |
| 5 Year | 27.17% | 26.17% | 26.17% |
SIP Return Analysis
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | -1.67% | -2.04% | -2.04% |
| 1 Year | 7.42% | 8.8% | 8.8% |
| 3 Year | 16.87% | 20.1% | 20.1% |
| 5 Year | 22.7% | 22.81% | 22.81% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 7.45% | 8.98% | 8.98% |
| 3 Year | 10.06% | 10.7% | 10.7% |
| 5 Year | 8.47% | 9.99% | 9.99% |
Risk Management
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 16.09% | 20.32% | 20.32% |
| Sharp | 1.11% | 0.94% | 0.94% |
| Beta | 0.87% | 0.94% | 0.94% |
| Alpha | 5.02% | 5.17% | 5.17% |
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 | 8.39 | 13.23 | 13.23 |
| Large Cap | 52.59 | 21.84 | 21.84 |
| Mid Cap | 6.99 | 18.5 | 18.5 |
| Small Cap | 32.02 | 46.44 | 46.44 |
Sector Allocation
| Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 5.91 | 7.68 | 7.68 |
| Energy | 6.93 | 0 | 0 |
| Basic Materials | 10.2 | 9.57 | 9.57 |
| Industrials | 39.35 | 45.19 | 45.19 |
| Financial Services | 20.43 | 6.3 | 6.3 |
| Real Estate | 2.48 | 3.77 | 3.77 |
| Technology | 1.41 | 3.89 | 3.89 |
| Communication Services | 4.12 | 3.1 | 3.1 |
| Utilities | 6.76 | 4.97 | 4.97 |
| Consumer Cyclical | 0.66 | 12.36 | 12.36 |
| Healthcare | 1.75 | 3.17 | 3.17 |
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