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 Risk | Very High Risk |
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 | -12.23% | -9.26% |
6 Month | -19.68% | -18.12% |
1 Year | 1.49% | -0.45% |
3 Year | 21.68% | 19.59% |
5 Year | 22.61% | 21.44% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
6 Month | - | - |
1 Year | -23.24% | -21.5% |
3 Year | 19.69% | 16.85% |
5 Year | 24.5% | 22.83% |
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 | 16.182% | 15.746% |
Sharp | 1.046% | 0.908% |
Beta | 1.021% | 1.004% |
Alpha | 8.648% | 6.172% |
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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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