LIC MF Infrastructure Fund vs Invesco India Infrastructure Fund compare
Invesco India Infrastructure Fund - Growth Option
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | Invesco India Infrastructure Fund - Growth Option | 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) | ₹1457 Cr | ₹1022 Cr | ₹1022 Cr |
| Min Investment | ₹1000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹200 | ₹200 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 21 Nov 2007 | 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 | 55% | % | 51% |
| Expense Ratio | 2.08 | 2.2 | 2.2 |
| Manager | Amit Nigam | Yogesh Patil | Yogesh Patil |
| ISIN Code | INF205K01CD5 | INF767K01501 | INF767K01501 |
| Exits Load | Invesco India Infrastructure 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 | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | -1.8% | -1.66% | -1.66% |
| 6 Month | -8.07% | -3.44% | -3.44% |
| 1 Year | -7.7% | -5.33% | -5.33% |
| 3 Year | 23.34% | 26.83% | 26.83% |
| 5 Year | 24.43% | 26.49% | 26.49% |
SIP Return Analysis
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | -3.84% | 0.11% | 0.11% |
| 1 Year | -0.43% | 10.6% | 10.6% |
| 3 Year | 13.17% | 19.96% | 19.96% |
| 5 Year | 18.78% | 23.16% | 23.16% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 7.88% | 8.98% | 8.98% |
| 3 Year | 14.8% | 10.7% | 10.7% |
| 5 Year | 13.37% | 9.99% | 9.99% |
Risk Management
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 14.54% | 20.32% | 20.32% |
| Sharp | 0.87% | 0.94% | 0.94% |
| Beta | 1.01% | 0.94% | 0.94% |
| Alpha | 1.32% | 5.17% | 5.17% |
Fund Managers
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Amit Nigam | Yogesh Patil | Yogesh Patil |
| Total AUM | ₹14602 Cr | ₹5898 Cr | ₹5898 Cr |
| Funds Managed | 13 | 7 | 7 |
| Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 4.92 | 13.23 | 13.23 |
| Small Cap | 40.2 | 46.44 | 46.44 |
| Large Cap | 28.77 | 21.84 | 21.84 |
| Mid Cap | 26.1 | 18.5 | 18.5 |
Sector Allocation
| Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 1.03 | 7.68 | 7.68 |
| Consumer Cyclical | 10.53 | 12.36 | 12.36 |
| Industrials | 56.46 | 45.19 | 45.19 |
| Energy | 1.2 | 0 | 0 |
| Basic Materials | 9.24 | 9.57 | 9.57 |
| Real Estate | 5.54 | 3.77 | 3.77 |
| Utilities | 2.86 | 4.97 | 4.97 |
| Communication Services | 5.19 | 3.1 | 3.1 |
| Healthcare | 5.84 | 3.17 | 3.17 |
| Technology | 2.11 | 3.89 | 3.89 |
| Financial Services | - | 6.3 | 6.3 |
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