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LIC MF Infrastructure Fund vs Invesco India Infrastructure Fund compare

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tortoise-icon Invesco India Infrastructure Fund - Growth Option

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tortoise-icon LIC MF Infrastructure Fund-Growth

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tortoise-icon LIC MF Infrastructure Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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