HDFC Infrastructure Fund vs LIC MF Infrastructure Fund compare
HDFC Infrastructure Fund - Growth Plan
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Fund | HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹2483 Cr | ₹1025 Cr | ₹1025 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 10 Mar 2008 | 24 Mar 2008 | 24 Mar 2008 |
Category | Infrastructure | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
Turn Over | 11.39% | % | 51% |
Expense Ratio | 2.06 | 2.2 | 2.2 |
Manager | Dhruv Muchhal | Yogesh Patil | Yogesh Patil |
ISIN Code | INF179K01GF8 | INF767K01501 | INF767K01501 |
Exits Load | HDFC Infrastructure Fund - 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 | HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 0.25% | -1.25% | -1.25% |
6 Month | 8.23% | 14.88% | 14.88% |
1 Year | -0.42% | -3.5% | -3.5% |
3 Year | 28.9% | 28.67% | 28.67% |
5 Year | 34.89% | 31.54% | 31.54% |
SIP Return Analysis
Scheme Name | HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 1.27% | 1.37% | 1.37% |
1 Year | 11.68% | 12.43% | 12.43% |
3 Year | 21.19% | 24.72% | 24.72% |
5 Year | 25.86% | 25.83% | 25.83% |
Rolling Lumpsum Returns
Scheme Name | HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 8.1% | 9.52% | 9.52% |
3 Year | 9.64% | 10.53% | 10.53% |
5 Year | 8.15% | 9.94% | 9.94% |
Risk Management
Scheme Name | HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 16.04% | 20.09% | 20.09% |
Sharp | 1.25% | 1.00% | 1.00% |
Beta | 1.10% | 1.25% | 1.25% |
Alpha | 9.76% | 8.33% | 8.33% |
Fund Managers
Scheme Name | HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Name | Dhruv Muchhal | Yogesh Patil | Yogesh Patil |
Total AUM | ₹520687 Cr | ₹5898 Cr | ₹5898 Cr |
Funds Managed | 40 | 7 | 7 |
HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 10.96 | 6.77 | 6.77 |
Large Cap | 49.89 | 25.98 | 25.98 |
Mid Cap | 6.63 | 18.76 | 18.76 |
Small Cap | 32.53 | 48.48 | 48.48 |
Sector Allocation
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 8.47 | 3.77 | 3.77 |
Energy | 6.49 | 0.96 | 0.96 |
Basic Materials | 10.34 | 9.85 | 9.85 |
Industrials | 38.53 | 48.29 | 48.29 |
Financial Services | 19.18 | 8.09 | 8.09 |
Real Estate | 2.48 | 3.4 | 3.4 |
Technology | 1.57 | 4.21 | 4.21 |
Communication Services | 3.63 | 2.81 | 2.81 |
Utilities | 7.05 | 6.27 | 6.27 |
Consumer Cyclical | 0.49 | 8.84 | 8.84 |
Healthcare | 1.76 | 3.5 | 3.5 |
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