Aditya Birla Sun Life 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 Aditya Birla Sun Life Infrastructure Fund-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 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) ₹1591 Cr ₹1195 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 2.09 2.25
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 9.86% 5.91%
6 Month 1.51% -0.28%
1 Year 43.54% 29.8%
3 Year 29.36% 26.45%
5 Year 31.71% 27.44%

SIP Return Analysis

Scheme Name Invesco India Infrastructure Fund - Growth Option Aditya Birla Sun Life Infrastructure Fund-Growth
6 Month - -
1 Year 29.54% 21.24%
3 Year 39.43% 33.57%
5 Year 35.66% 32.15%

Rolling Lumpsum Returns

Scheme Name Invesco India Infrastructure Fund - Growth Option Aditya Birla Sun Life Infrastructure Fund-Growth
1 Year 8.93% 10.59%
3 Year 12.44% 12.17%
5 Year 12.71% 9.76%

Risk Management

Scheme Name Invesco India Infrastructure Fund - Growth Option Aditya Birla Sun Life Infrastructure Fund-Growth
Standard Deviation 14.54% 15.1%
Sharp 1.67% 1.38%
Beta 0.49% 0.84%
Alpha 7.42% 2.76%

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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
Fund Manage 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 1.6 2
Large Cap 36.19 44.11
Small Cap 31.79 36.74
Mid Cap 30.42 16.71

Sector Allocation

Scheme Name

Invesco India Infrastructure Fund - Growth Option

Aditya Birla Sun Life Infrastructure Fund-Growth

Others 1.6 2
Electrical Equipment 15.64 11.22
Auto Components 10.18 3.54
Construction 7.88 18.51
Finance 2.16 -
Healthcare Services 4.32 1.19
Petroleum Products 2.91 1.45
Aerospace & Defense 6.56 3.81
Industrial Manufacturing 8.57 7.58
Transport Services 2.18 5.21
Industrial Products 11.47 8.02
Power 11.52 6.42
Agricultural, Commercial & Construction Vehicles 3.05 1.12
Cement & Cement Products 2.18 4.09
Leisure Services 2.67 1.48
Chemicals & Petrochemicals 2.88 -
Telecom - Services 1.03 5.9
Realty 0.96 2.26
Consumer Durables 2.24 -
Banks - 6.7
Gas - 1.55
Diversified Metals - 1.05
Oil - 2.77
Transport Infrastructure - 2.2
Ferrous Metals - 1.49

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