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) | ₹1527 Cr | ₹1054 Cr | ₹1054 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 | -1.77% | 0.91% | 0.91% |
| 6 Month | 0.69% | 5.9% | 5.9% |
| 1 Year | 1.32% | 4.43% | 4.43% |
| 3 Year | 24.22% | 28.01% | 28.01% |
| 5 Year | 28.2% | 28.49% | 28.49% |
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 | -2.76% | 0.7% | 0.7% |
| 1 Year | 4.6% | 13.38% | 13.38% |
| 3 Year | 17.08% | 23.29% | 23.29% |
| 5 Year | 20.91% | 24.74% | 24.74% |
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 | 8.12% | 9.18% | 9.18% |
| 3 Year | 14.47% | 10.62% | 10.62% |
| 5 Year | 13.29% | 9.95% | 9.95% |
Risk Management
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 19.16% | 20.11% | 20.11% |
| Sharp | 0.92% | 1.04% | 1.04% |
| Beta | 1.00% | 0.94% | 0.94% |
| Alpha | 1.96% | 6.24% | 6.24% |
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 | 4.83 | 8.44 | 8.44 |
| Small Cap | 38.86 | 47.88 | 47.88 |
| Large Cap | 30.38 | 24.55 | 24.55 |
| Mid Cap | 25.93 | 19.14 | 19.14 |
Sector Allocation
| Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 1.12 | 6.09 | 6.09 |
| Consumer Cyclical | 9.44 | 7.92 | 7.92 |
| Industrials | 55.7 | 46.67 | 46.67 |
| Healthcare | 5.08 | 3.4 | 3.4 |
| Energy | 1.61 | 0.98 | 0.98 |
| Basic Materials | 10.06 | 10.73 | 10.73 |
| Real Estate | 5.28 | 3.56 | 3.56 |
| Utilities | 3.52 | 5.33 | 5.33 |
| Communication Services | 6.05 | 3.11 | 3.11 |
| Technology | 2.13 | 4.46 | 4.46 |
| Financial Services | - | 7.74 | 7.74 |
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