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) | ₹995 Cr | ₹995 Cr | ₹2365 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 | 5.28% | 5.28% | 4.06% |
6 Month | 23.59% | 23.59% | 17.73% |
1 Year | -1.52% | -1.52% | -7.46% |
3 Year | 28.19% | 28.19% | 22.83% |
5 Year | 31.89% | 31.89% | 29.17% |
SIP Return Analysis
Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|---|
6 Month | 5.33% | 5.33% | 2.04% |
1 Year | 12.12% | 12.12% | 4.71% |
3 Year | 26.42% | 26.42% | 18.04% |
5 Year | 26.66% | 26.66% | 21.96% |
Rolling Lumpsum Returns
Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|---|
1 Year | 9.78% | 9.78% | 8.59% |
3 Year | 10.41% | 10.41% | 16.55% |
5 Year | 9.84% | 9.84% | 12.58% |
Risk Management
Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|---|
Standard Deviation | 20.17% | 20.17% | 18.15% |
Sharp | 0.92% | 0.92% | 0.80% |
Beta | 1.23% | 1.23% | 1.16% |
Alpha | 8.81% | 8.81% | 5.43% |
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 | 7.25 | 7.25 | 5.52 |
Large Cap | 24.15 | 24.15 | 52.85 |
Small Cap | 47.69 | 47.69 | 31.6 |
Mid Cap | 20.9 | 20.9 | 10.02 |
Sector Allocation
Scheme Name |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|---|
Others | 3.31 | 3.31 | 4.52 |
Industrials | 50.96 | 50.96 | 49.8 |
Financial Services | 7.78 | 7.78 | 4.31 |
Energy | 0.9 | 0.9 | 6.88 |
Basic Materials | 9.62 | 9.62 | 10.5 |
Utilities | 5.82 | 5.82 | 8.19 |
Technology | 4.2 | 4.2 | 3.46 |
Real Estate | 3.47 | 3.47 | 2.37 |
Consumer Cyclical | 6.93 | 6.93 | 1.68 |
Communication Services | 2.94 | 2.94 | 8.28 |
Healthcare | 4.07 | 4.07 | - |
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