Aditya Birla Sun Life Infrastructure Fund vs LIC MF Infrastructure Fund compare
Aditya Birla Sun Life Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1087 Cr | ₹881 Cr | ₹881 Cr |
Min Investment | ₹1000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 17 Mar 2006 | 24 Mar 2008 | 24 Mar 2008 |
Category | Infrastructure | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
Turn Over | 48% | % | 51% |
Expense Ratio | 2.26 | 2.2 | 2.2 |
Manager | Dhaval Joshi | Yogesh Patil | Yogesh Patil |
ISIN Code | INF209K01504 | INF767K01501 | INF767K01501 |
Exits Load | 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 | 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 | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | -9.26% | -12.83% | -12.83% |
6 Month | -18.12% | -19.9% | -19.9% |
1 Year | -0.45% | 12.73% | 12.73% |
3 Year | 19.59% | 24.07% | 24.07% |
5 Year | 21.44% | 22.26% | 22.26% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | - | - | - |
1 Year | -21.97% | -18.26% | -18.26% |
3 Year | 16.3% | 22.71% | 22.71% |
5 Year | 22.16% | 25.88% | 25.88% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 10.91% | 10.04% | 10.04% |
3 Year | 12.38% | 9.91% | 9.91% |
5 Year | 9.9% | 9.6% | 9.6% |
Risk Management
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 15.746% | 15.978% | 15.978% |
Sharp | 0.908% | 1.198% | 1.198% |
Beta | 1.004% | 0.951% | 0.951% |
Alpha | 6.172% | 11.424% | 11.424% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Name | Dhaval Joshi | Yogesh Patil | Yogesh Patil |
Total AUM | ₹361932 Cr | ₹5898 Cr | ₹5898 Cr |
Fund Manage | 55 | 7 | 7 |
Aditya Birla Sun Life Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 2 | 5.23 | 5.23 |
Large Cap | 44.11 | 19.12 | 19.12 |
Small Cap | 36.74 | 54.69 | 54.69 |
Mid Cap | 16.71 | 21 | 21 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 2 | 5.23 | 5.23 |
Telecom - Services | 5.9 | 2.16 | 2.16 |
Realty | 2.26 | 2.5 | 2.5 |
Petroleum Products | 1.45 | 1.51 | 1.51 |
Electrical Equipment | 11.22 | 16.32 | 16.32 |
Industrial Manufacturing | 7.58 | 9.39 | 9.39 |
Construction | 18.51 | 7 | 7 |
Banks | 6.7 | - | - |
Agricultural, Commercial & Construction Vehicles | 1.12 | - | - |
Aerospace & Defense | 3.81 | 2.45 | 2.45 |
Leisure Services | 1.48 | 1.37 | 1.37 |
Transport Services | 5.21 | 3.55 | 3.55 |
Industrial Products | 8.02 | 24.06 | 24.06 |
Gas | 1.55 | 2.04 | 2.04 |
Diversified Metals | 1.05 | - | - |
Oil | 2.77 | - | - |
Auto Components | 3.54 | 5.21 | 5.21 |
Healthcare Services | 1.19 | 1.79 | 1.79 |
Cement & Cement Products | 4.09 | 1.1 | 1.1 |
Power | 6.42 | 4.98 | 4.98 |
Transport Infrastructure | 2.2 | 0.2 | 0.2 |
Ferrous Metals | 1.49 | - | - |
Finance | - | 6.04 | 6.04 |
Non - Ferrous Metals | - | 1.32 | 1.32 |
Automobiles | - | 1.12 | 1.12 |
Chemicals & Petrochemicals | - | 0.7 | 0.7 |
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