UTI Infrastructure Fund vs Invesco India Infrastructure Fund compare
Invesco India Infrastructure Fund - Growth Option
UTI Infrastructure Fund-Growth Option
Chart Comparison
Overview
Scheme Name | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
Fund | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1524 Cr | ₹2108 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 21 Nov 2007 | 30 Jul 2005 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | Nifty Infrastructure TRI |
Turn Over | 55% | 15% |
Expense Ratio | 2.08 | 2.19 |
Manager | Amit Nigam | Sachin Trivedi |
ISIN Code | INF205K01CD5 | INF789F01752 |
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 | UTI Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Month | 2.45% | 0.44% |
6 Month | 21.27% | 11.72% |
1 Year | -5.85% | -6.92% |
3 Year | 24.13% | 18.02% |
5 Year | 30.04% | 25.68% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
6 Month | 3.87% | 0.66% |
1 Year | 10.42% | 4.83% |
3 Year | 22.55% | 15.64% |
5 Year | 24.4% | 18.46% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Year | 8.44% | 9.12% |
3 Year | 13.65% | 10.06% |
5 Year | 13.12% | 8.36% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
Standard Deviation | 19.27% | 14.65% |
Sharp | 0.90% | 0.81% |
Beta | 1.24% | 1.03% |
Alpha | 7.50% | 3.70% |
Fund Managers
Scheme Name | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
Name | Amit Nigam | Sachin Trivedi |
Total AUM | ₹14602 Cr | ₹7301 Cr |
Funds Managed | 13 | 3 |
Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
Market Cap
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 2.02 | 6.18 |
Small Cap | 39.58 | 15.72 |
Large Cap | 27.78 | 65.46 |
Mid Cap | 30.62 | 12.63 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 1.03 | 4.78 |
Consumer Cyclical | 8.6 | 2.99 |
Industrials | 55.46 | 38.31 |
Healthcare | 3.71 | - |
Energy | 2.3 | 12.81 |
Basic Materials | 9.93 | 7.24 |
Real Estate | 4.39 | 3.07 |
Utilities | 5.32 | 10.97 |
Communication Services | 6.36 | 14.4 |
Technology | 2.91 | - |
Financial Services | - | 5.43 |
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