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) | ₹1569 Cr | ₹1038 Cr | ₹1038 Cr |
Min Investment | ₹1000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
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 | -2.85% | -4% | -4% |
6 Month | 16.7% | 17.26% | 17.26% |
1 Year | -3.19% | -3.94% | -3.94% |
3 Year | 25.64% | 26.62% | 26.62% |
5 Year | 29.55% | 31.36% | 31.36% |
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 | 4.29% | 4.19% | 4.19% |
1 Year | 3.35% | 2.55% | 2.55% |
3 Year | 21.97% | 25.13% | 25.13% |
5 Year | 24.39% | 26.26% | 26.26% |
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 | 8.44% | 9.78% | 9.78% |
3 Year | 13.65% | 10.41% | 10.41% |
5 Year | 13.12% | 9.84% | 9.84% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 19.11% | 19.82% | 19.82% |
Sharp | 1.03% | 1.09% | 1.09% |
Beta | 1.22% | 1.20% | 1.20% |
Alpha | 7.39% | 9.50% | 9.50% |
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 | 2.02 | 7.24 | 7.24 |
Small Cap | 39.58 | 47.48 | 47.48 |
Large Cap | 27.78 | 25.01 | 25.01 |
Mid Cap | 30.62 | 20.27 | 20.27 |
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 | 4.87 | 4.87 |
Consumer Cyclical | 8.6 | 6.96 | 6.96 |
Industrials | 55.46 | 49.62 | 49.62 |
Healthcare | 3.71 | 3.87 | 3.87 |
Energy | 2.3 | 0.92 | 0.92 |
Basic Materials | 9.93 | 8.63 | 8.63 |
Real Estate | 4.39 | 3.65 | 3.65 |
Utilities | 5.32 | 6.68 | 6.68 |
Communication Services | 6.36 | 2.48 | 2.48 |
Technology | 2.91 | 4.17 | 4.17 |
Financial Services | - | 8.16 | 8.16 |
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