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 Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹2341 Cr | ₹881 Cr | ₹881 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 | -7.13% | -12.83% | -12.83% |
6 Month | -15.83% | -19.9% | -19.9% |
1 Year | 0.25% | 12.73% | 12.73% |
3 Year | 27.29% | 24.07% | 24.07% |
5 Year | 23.12% | 22.26% | 22.26% |
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 Year | -18.76% | -18.26% | -18.26% |
3 Year | 23.21% | 22.71% | 22.71% |
5 Year | 28.06% | 25.88% | 25.88% |
Rolling Lumpsum Returns
Scheme Name | HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 9.8% | 10.04% | 10.04% |
3 Year | 8.96% | 9.91% | 9.91% |
5 Year | 7.21% | 9.6% | 9.6% |
Risk Management
Scheme Name | HDFC Infrastructure Fund - Growth Plan | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 16.738% | 15.978% | 15.978% |
Sharp | 1.197% | 1.198% | 1.198% |
Beta | 1.068% | 0.951% | 0.951% |
Alpha | 11.383% | 11.424% | 11.424% |
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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 |
Fund Manage | 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 | 4.06 | 5.23 | 5.23 |
Large Cap | 46.33 | 19.12 | 19.12 |
Small Cap | 41.3 | 54.69 | 54.69 |
Mid Cap | 8.31 | 21 | 21 |
Sector Allocation
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 4.06 | 5.23 | 5.23 |
Petroleum Products | 3.64 | 1.51 | 1.51 |
Industrial Manufacturing | 4.97 | 9.39 | 9.39 |
Cement & Cement Products | 4.77 | 1.1 | 1.1 |
Construction | 22.47 | 7 | 7 |
Non - Ferrous Metals | 0.95 | 1.32 | 1.32 |
Banks | 16.27 | - | - |
Realty | 1.96 | 2.5 | 2.5 |
Agricultural, Commercial & Construction Vehicles | 0.74 | - | - |
Aerospace & Defense | 1.92 | 2.45 | 2.45 |
Electrical Equipment | 4.53 | 16.32 | 16.32 |
Transport Services | 5.57 | 3.55 | 3.55 |
Ferrous Metals | 1.18 | - | - |
Fertilizers & Agrochemicals | 1.95 | - | - |
Consumer Durables | 0.68 | - | - |
Paper, Forest & Jute Products | 0.5 | - | - |
Industrial Products | 2.37 | 24.06 | 24.06 |
Finance | 3.79 | 6.04 | 6.04 |
Gas | 3.17 | 2.04 | 2.04 |
Telecom - Services | 2.56 | 2.16 | 2.16 |
Healthcare Services | 1.67 | 1.79 | 1.79 |
Transport Infrastructure | 1.39 | 0.2 | 0.2 |
Consumable Fuels | 3.05 | - | - |
Power | 4.4 | 4.98 | 4.98 |
Chemicals & Petrochemicals | 1.44 | 0.7 | 0.7 |
Auto Components | - | 5.21 | 5.21 |
Automobiles | - | 1.12 | 1.12 |
Leisure Services | - | 1.37 | 1.37 |
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