Invesco India Infrastructure Fund vs Franklin Build India Fund Growth Plan compare
Franklin Build India Fund Growth Plan
Invesco India Infrastructure Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | Franklin Build India Fund Growth Plan | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Fund | Franklin Build India Fund Growth Plan | Invesco India Infrastructure Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹3088 Cr | ₹1527 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 04 Sep 2009 | 21 Nov 2007 |
| Category | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Infrastructure Index | BSE India Infrastructure Index |
| Turn Over | 18.1% | 55% |
| Expense Ratio | 2.02 | 2.08 |
| Manager | Sandeep Manam | Amit Nigam |
| ISIN Code | INF090I01AE7 | INF205K01CD5 |
| Exits Load | Franklin Build India Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Invesco India 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 | Franklin Build India Fund Growth Plan | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Month | -1.94% | -5.57% |
| 6 Month | 2.17% | -7.34% |
| 1 Year | -1.2% | -10% |
| 3 Year | 24.33% | 21.59% |
| 5 Year | 27.42% | 25.11% |
SIP Return Analysis
| Scheme Name | Franklin Build India Fund Growth Plan | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | 0.5% | -5.35% |
| 1 Year | 11.23% | -1.37% |
| 3 Year | 18.66% | 13.49% |
| 5 Year | 22.7% | 18.76% |
Rolling Lumpsum Returns
| Scheme Name | Franklin Build India Fund Growth Plan | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 11.93% | 8% |
| 3 Year | 19.48% | 14.76% |
| 5 Year | 19.77% | 13.33% |
Risk Management
| Scheme Name | Franklin Build India Fund Growth Plan | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 15.57% | 19.42% |
| Sharp | 1.13% | 0.83% |
| Beta | 0.89% | 1.01% |
| Alpha | 4.49% | 1.19% |
Fund Managers
| Scheme Name | Franklin Build India Fund Growth Plan | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Name | Sandeep Manam | Amit Nigam |
| Total AUM | ₹74256 Cr | ₹14602 Cr |
| Funds Managed | 20 | 13 |
| Franklin Build India Fund Growth Plan | Invesco India Infrastructure Fund - Growth Option |
Market Cap
| Scheme Name |
Franklin Build India Fund Growth Plan |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 4.34 | 1.16 |
| Large Cap | 67.01 | 34.46 |
| Small Cap | 21.93 | 42.55 |
| Mid Cap | 6.72 | 21.83 |
Sector Allocation
| Scheme Name |
Franklin Build India Fund Growth Plan |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 4.34 | 1.16 |
| Energy | 13.21 | - |
| Industrials | 34.4 | - |
| Financial Services | 13.76 | - |
| Basic Materials | 5.11 | - |
| Technology | 1.78 | - |
| Communication Services | 7.83 | - |
| Utilities | 14.04 | - |
| Consumer Cyclical | 2.32 | - |
| Real Estate | 3.2 | - |
| Auto Components | - | 12.57 |
| Construction | - | 8.26 |
| Petroleum Products | - | 1.61 |
| Non - Ferrous Metals | - | 0.83 |
| Aerospace & Defense | - | 2.65 |
| Electrical Equipment | - | 10.53 |
| Commercial Services & Supplies | - | 3.97 |
| Ferrous Metals | - | 3.05 |
| Industrial Manufacturing | - | 5.81 |
| Power | - | 3.52 |
| Transport Services | - | 9.14 |
| Industrial Products | - | 11.57 |
| Agricultural, Commercial & Construction Vehicles | - | 1.15 |
| Cement & Cement Products | - | 3.69 |
| Leisure Services | - | 2.02 |
| Chemicals & Petrochemicals | - | 1.53 |
| Telecom - Services | - | 6.05 |
| Healthcare Services | - | 5.08 |
| Realty | - | 3.68 |
| Consumer Durables | - | 2.13 |
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