Aditya Birla Sun Life Infrastructure Fund vs Invesco India Infrastructure Fund compare
Invesco India Infrastructure Fund - Growth Option
Aditya Birla Sun Life Infrastructure Fund-Growth
Chart Comparison
Overview
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Fund | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1496 Cr | ₹1087 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 21 Nov 2007 | 17 Mar 2006 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | Nifty Infrastructure TRI |
Turn Over | 55% | 48% |
Expense Ratio | 2.08 | 2.26 |
Manager | Amit Nigam | Dhaval Joshi |
ISIN Code | INF205K01CD5 | INF209K01504 |
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 | Aditya Birla Sun Life Infrastructure Fund - Regular Plan - 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 | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
1 Month | 12.03% | 11.17% |
6 Month | -17.59% | -15.87% |
1 Year | 1.83% | 0.54% |
3 Year | 22.27% | 21.03% |
5 Year | 33.45% | 33.8% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
6 Month | -8.72% | -6.54% |
1 Year | -19.24% | -16.63% |
3 Year | 22.54% | 19.51% |
5 Year | 25.71% | 23.85% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
1 Year | 9.38% | 10.91% |
3 Year | 12.7% | 12.38% |
5 Year | 12.85% | 9.9% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Standard Deviation | 18.64% | 17.193% |
Sharp | 0.729% | 0.699% |
Beta | 1.124% | 1.058% |
Alpha | 6.055% | 4.931% |
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Fund Managers
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Name | Amit Nigam | Dhaval Joshi |
Total AUM | ₹14602 Cr | ₹361932 Cr |
Funds Managed | 13 | 55 |
Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
Market Cap
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Others | 1.91 | 4.29 |
Large Cap | 28.88 | 41.41 |
Small Cap | 37.47 | 34.32 |
Mid Cap | 31.74 | 19.97 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Others | 1.91 | 2.93 |
Industrials | 58.84 | 52.34 |
Consumer Cyclical | 8.55 | 5.96 |
Financial Services | 1.98 | 5.45 |
Healthcare | 3.46 | 1.2 |
Energy | 1.95 | 7.31 |
Utilities | 8.11 | 6.24 |
Basic Materials | 6.3 | 8.77 |
Communication Services | 4.1 | 6.23 |
Real Estate | 1.64 | 2.19 |
Technology | 3.15 | 1.38 |
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