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) | ₹1496 Cr | ₹881 Cr | ₹881 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 | 2.27% | -0.19% | -0.19% |
6 Month | -8.29% | -12.12% | -12.12% |
1 Year | 0.39% | 3.99% | 3.99% |
3 Year | 23.99% | 24.66% | 24.66% |
5 Year | 30.33% | 30.71% | 30.71% |
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 | -0.72% | -3.77% | -3.77% |
1 Year | -13.36% | -16.13% | -16.13% |
3 Year | 23.11% | 24.71% | 24.71% |
5 Year | 25.57% | 26.74% | 26.74% |
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 | 9.38% | 10.04% | 10.04% |
3 Year | 12.7% | 9.91% | 9.91% |
5 Year | 12.85% | 9.6% | 9.6% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 18.64% | 18.716% | 18.716% |
Sharp | 0.729% | 0.8% | 0.8% |
Beta | 1.124% | 1.078% | 1.078% |
Alpha | 6.055% | 7.739% | 7.739% |
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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 | 1.91 | 4.09 | 4.09 |
Large Cap | 28.88 | 21.32 | 21.32 |
Small Cap | 37.47 | 52.04 | 52.04 |
Mid Cap | 31.74 | 22.54 | 22.54 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 1.91 | 3.44 | 3.44 |
Industrials | 58.84 | 53.11 | 53.11 |
Consumer Cyclical | 8.55 | 9.02 | 9.02 |
Financial Services | 1.98 | 6.04 | 6.04 |
Healthcare | 3.46 | 0.65 | 0.65 |
Energy | 1.95 | 0.74 | 0.74 |
Utilities | 8.11 | 8.21 | 8.21 |
Basic Materials | 6.3 | 11.98 | 11.98 |
Communication Services | 4.1 | 1.9 | 1.9 |
Real Estate | 1.64 | 2.74 | 2.74 |
Technology | 3.15 | 2.16 | 2.16 |
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