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) | ₹1524 Cr | ₹995 Cr | ₹995 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 | 4.08% | 5.28% | 5.28% |
6 Month | 23.22% | 23.59% | 23.59% |
1 Year | -4.19% | -1.52% | -1.52% |
3 Year | 25.5% | 28.19% | 28.19% |
5 Year | 29.9% | 31.89% | 31.89% |
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 | 3.87% | 5.33% | 5.33% |
1 Year | 10.42% | 12.12% | 12.12% |
3 Year | 22.55% | 26.42% | 26.42% |
5 Year | 24.4% | 26.66% | 26.66% |
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 | 19.27% | 20.17% | 20.17% |
Sharp | 0.90% | 0.92% | 0.92% |
Beta | 1.24% | 1.23% | 1.23% |
Alpha | 7.50% | 8.81% | 8.81% |
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 | 1.54 | 7.25 | 7.25 |
Small Cap | 39.72 | 47.69 | 47.69 |
Large Cap | 29.5 | 24.15 | 24.15 |
Mid Cap | 29.24 | 20.9 | 20.9 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 0.21 | 3.31 | 3.31 |
Consumer Cyclical | 8.42 | 6.93 | 6.93 |
Industrials | 55.7 | 50.96 | 50.96 |
Healthcare | 5.03 | 4.07 | 4.07 |
Energy | 1.8 | 0.9 | 0.9 |
Basic Materials | 9.88 | 9.62 | 9.62 |
Real Estate | 4.77 | 3.47 | 3.47 |
Utilities | 5.01 | 5.82 | 5.82 |
Communication Services | 6.21 | 2.94 | 2.94 |
Technology | 2.97 | 4.2 | 4.2 |
Financial Services | - | 7.78 | 7.78 |
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