LIC MF Infrastructure Fund vs HSBC Infrastructure Fund compare
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| Fund | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹1025 Cr | ₹1025 Cr | ₹2315 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 | ₹500 |
| Min Addl Investment | ₹500 | ₹500 | ₹1000 |
| Launch Date | 24 Mar 2008 | 24 Mar 2008 | 27 Sep 2007 |
| Category | Infrastructure | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI | NIFTY Infrastructure TRI |
| Turn Over | % | 51% | 28% |
| Expense Ratio | 2.2 | 2.2 | 2.02 |
| Manager | Yogesh Patil | Yogesh Patil | Venugopal Manghat |
| ISIN Code | INF767K01501 | INF767K01501 | INF917K01536 |
| Exits Load | 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 | HSBC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| 1 Month | 3.18% | 3.18% | 2.57% |
| 6 Month | 17.23% | 17.23% | 8.49% |
| 1 Year | 1.45% | 1.45% | -3.36% |
| 3 Year | 28.66% | 28.66% | 23.43% |
| 5 Year | 31.67% | 31.67% | 29.83% |
SIP Return Analysis
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| 6 Month | 0.4% | 0.4% | -0.89% |
| 1 Year | 11.54% | 11.54% | 4.75% |
| 3 Year | 22.99% | 22.99% | 14.92% |
| 5 Year | 24.73% | 24.73% | 19.92% |
Rolling Lumpsum Returns
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| 1 Year | 9.52% | 9.52% | 8.37% |
| 3 Year | 10.53% | 10.53% | 16.67% |
| 5 Year | 9.94% | 9.94% | 12.73% |
Risk Management
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| Standard Deviation | 20.11% | 20.11% | 18.01% |
| Sharp | 1.04% | 1.04% | 0.91% |
| Beta | 0.94% | 0.94% | 0.93% |
| Alpha | 6.24% | 6.24% | 1.74% |
Fund Managers
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| Name | Yogesh Patil | Yogesh Patil | Venugopal Manghat |
| Total AUM | ₹5898 Cr | ₹5898 Cr | ₹41442 Cr |
| Funds Managed | 7 | 7 | 7 |
| LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
Market Cap
| Scheme Name |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| Others | 6.77 | 6.77 | 5.53 |
| Large Cap | 25.98 | 25.98 | 56.95 |
| Small Cap | 48.48 | 48.48 | 27.01 |
| Mid Cap | 18.76 | 18.76 | 10.5 |
Sector Allocation
| Scheme Name |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
HSBC Infrastructure Fund - Regular Growth |
|---|---|---|---|
| Others | 3.77 | 3.77 | 2.13 |
| Industrials | 48.29 | 48.29 | 51.42 |
| Financial Services | 8.09 | 8.09 | 2.64 |
| Energy | 0.96 | 0.96 | 6.82 |
| Basic Materials | 9.85 | 9.85 | 10.17 |
| Utilities | 6.27 | 6.27 | 10.1 |
| Technology | 4.21 | 4.21 | 4.37 |
| Real Estate | 3.4 | 3.4 | 1.94 |
| Consumer Cyclical | 8.84 | 8.84 | 1.75 |
| Communication Services | 2.81 | 2.81 | 8.66 |
| Healthcare | 3.5 | 3.5 | - |
Top Comparisons
ICICI Prudential Large Cap Fund - Growth
3Y Returns17.82%
Aditya Birla Sun Life Large Cap Fund-Growth
3Y Returns15.41%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
3Y Returns19.71%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
3Y Returns38.59%
Mahindra Manulife Focused Fund - Regular Plan - Growth
3Y Returns19.04%
Nippon India Focused Fund - Growth Plan -Growth Option
3Y Returns14.11%
WhiteOak Capital Mid Cap Fund Regular Plan Growth
3Y Returns25.05%
Kotak Midcap Fund - Growth
3Y Returns21.98%