HSBC Infrastructure Fund vs LIC MF Infrastructure Fund compare
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|---|
Fund | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹881 Cr | ₹881 Cr | ₹2306 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹500 |
Min Addl Investment | ₹500 | ₹500 | ₹1000 |
Launch Date | 24 Mar 2008 | 24 Mar 2008 | 27 Sep 2007 |
Category | Infrastructure | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI | NIFTY Infrastructure TRI |
Turn Over | % | 51% | 28% |
Expense Ratio | 2.2 | 2.2 | 2.02 |
Manager | Yogesh Patil | Yogesh Patil | Venugopal Manghat |
ISIN Code | INF767K01501 | INF767K01501 | INF917K01536 |
Exits Load | 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 | HSBC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|---|
1 Month | -12.83% | -12.83% | -8.62% |
6 Month | -19.9% | -19.9% | -18.53% |
1 Year | 12.73% | 12.73% | 5.14% |
3 Year | 24.07% | 24.07% | 20.92% |
5 Year | 22.26% | 22.26% | 21.09% |
SIP Return Analysis
Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|---|
6 Month | - | - | - |
1 Year | -16.86% | -16.86% | -19.36% |
3 Year | 23.63% | 23.63% | 18.94% |
5 Year | 26.77% | 26.77% | 24.38% |
Rolling Lumpsum Returns
Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|---|
1 Year | 10.04% | 10.04% | 9.29% |
3 Year | 9.91% | 9.91% | 16.25% |
5 Year | 9.6% | 9.6% | 11.59% |
Risk Management
Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|---|
Standard Deviation | 15.978% | 15.978% | 16.197% |
Sharp | 1.198% | 1.198% | 0.953% |
Beta | 0.951% | 0.951% | 0.993% |
Alpha | 11.424% | 11.424% | 7.409% |
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Fund Managers
Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|---|
Name | Yogesh Patil | Yogesh Patil | Venugopal Manghat |
Total AUM | ₹5898 Cr | ₹5898 Cr | ₹41442 Cr |
Fund Manage | 7 | 7 | 7 |
LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
Market Cap
Scheme Name |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|---|
Others | 5.23 | 5.23 | 2.27 |
Large Cap | 19.12 | 19.12 | 47.07 |
Mid Cap | 21 | 21 | 14.37 |
Small Cap | 54.69 | 54.69 | 36.29 |
Sector Allocation
Scheme Name |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|---|
Others | 5.23 | 5.23 | 2.27 |
Petroleum Products | 1.51 | 1.51 | 5.26 |
Construction | 7 | 7 | 15.6 |
Finance | 6.04 | 6.04 | 2.66 |
Non - Ferrous Metals | 1.32 | 1.32 | 1.21 |
Industrial Products | 24.06 | 24.06 | 13.04 |
Aerospace & Defense | 2.45 | 2.45 | 7.83 |
Electrical Equipment | 16.32 | 16.32 | 11.56 |
Realty | 2.5 | 2.5 | 2.65 |
Healthcare Services | 1.79 | 1.79 | - |
Auto Components | 5.21 | 5.21 | - |
Industrial Manufacturing | 9.39 | 9.39 | 5.16 |
Automobiles | 1.12 | 1.12 | - |
Transport Services | 3.55 | 3.55 | 0.57 |
Gas | 2.04 | 2.04 | 2.02 |
Power | 4.98 | 4.98 | 7.15 |
Leisure Services | 1.37 | 1.37 | - |
Telecom - Services | 2.16 | 2.16 | 6.59 |
Cement & Cement Products | 1.1 | 1.1 | 4.05 |
Chemicals & Petrochemicals | 0.7 | 0.7 | - |
Transport Infrastructure | 0.2 | 0.2 | - |
Telecom Services | - | - | 0.76 |
Capital Markets | - | - | 1.28 |
Paper, Forest & Jute Products | - | - | 3.15 |
Ferrous Metals | - | - | 0.49 |
Agricultural, Commercial & Construction Vehicles | - | - | 0.59 |
Oil | - | - | 1.24 |
Consumer Durables | - | - | 4.87 |
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