Invesco India Infrastructure Fund vs LIC MF Infrastructure Fund compare
Invesco India Infrastructure Fund - Growth Option
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Invesco India Infrastructure Fund - Growth Option | 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) | ₹1496 Cr | ₹881 Cr | ₹881 Cr |
Min Investment | ₹1000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 21 Nov 2007 | 24 Mar 2008 | 24 Mar 2008 |
Category | Infrastructure | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
Turn Over | 55% | % | 51% |
Expense Ratio | 2.08 | 2.2 | 2.2 |
Manager | Amit Nigam | Yogesh Patil | Yogesh Patil |
ISIN Code | INF205K01CD5 | INF767K01501 | INF767K01501 |
Exits Load | Invesco India Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | -12.23% | -12.83% | -12.83% |
6 Month | -19.68% | -19.9% | -19.9% |
1 Year | 1.49% | 12.73% | 12.73% |
3 Year | 21.68% | 24.07% | 24.07% |
5 Year | 22.61% | 22.26% | 22.26% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | - | - | - |
1 Year | -23.24% | -16.86% | -16.86% |
3 Year | 19.69% | 23.63% | 23.63% |
5 Year | 24.5% | 26.77% | 26.77% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 9.38% | 10.04% | 10.04% |
3 Year | 12.7% | 9.91% | 9.91% |
5 Year | 12.85% | 9.6% | 9.6% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 16.182% | 15.978% | 15.978% |
Sharp | 1.046% | 1.198% | 1.198% |
Beta | 1.021% | 0.951% | 0.951% |
Alpha | 8.648% | 11.424% | 11.424% |
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Fund Managers
Scheme Name | Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Name | Amit Nigam | Yogesh Patil | Yogesh Patil |
Total AUM | ₹14602 Cr | ₹5898 Cr | ₹5898 Cr |
Fund Manage | 13 | 7 | 7 |
Invesco India Infrastructure Fund - Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 1.6 | 5.23 | 5.23 |
Large Cap | 36.19 | 19.12 | 19.12 |
Small Cap | 31.79 | 54.69 | 54.69 |
Mid Cap | 30.42 | 21 | 21 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 1.6 | 5.23 | 5.23 |
Electrical Equipment | 15.64 | 16.32 | 16.32 |
Auto Components | 10.18 | 5.21 | 5.21 |
Construction | 7.88 | 7 | 7 |
Finance | 2.16 | 6.04 | 6.04 |
Healthcare Services | 4.32 | 1.79 | 1.79 |
Petroleum Products | 2.91 | 1.51 | 1.51 |
Aerospace & Defense | 6.56 | 2.45 | 2.45 |
Industrial Manufacturing | 8.57 | 9.39 | 9.39 |
Transport Services | 2.18 | 3.55 | 3.55 |
Industrial Products | 11.47 | 24.06 | 24.06 |
Power | 11.52 | 4.98 | 4.98 |
Agricultural, Commercial & Construction Vehicles | 3.05 | - | - |
Cement & Cement Products | 2.18 | 1.1 | 1.1 |
Leisure Services | 2.67 | 1.37 | 1.37 |
Chemicals & Petrochemicals | 2.88 | 0.7 | 0.7 |
Telecom - Services | 1.03 | 2.16 | 2.16 |
Realty | 0.96 | 2.5 | 2.5 |
Consumer Durables | 2.24 | - | - |
Non - Ferrous Metals | - | 1.32 | 1.32 |
Automobiles | - | 1.12 | 1.12 |
Gas | - | 2.04 | 2.04 |
Transport Infrastructure | - | 0.2 | 0.2 |
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