LIC MF Infrastructure Fund vs Invesco India 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 | Very High | Very High |
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 | -7.78% | -5.22% | -5.22% |
6 Month | -19.6% | -18.14% | -18.14% |
1 Year | -0.63% | 11.2% | 11.2% |
3 Year | 24.23% | 27.01% | 27.01% |
5 Year | 24.78% | 25.13% | 25.13% |
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 | -15.63% | -14.84% | -14.84% |
1 Year | -28.38% | -22.27% | -22.27% |
3 Year | 18.31% | 22.96% | 22.96% |
5 Year | 23.55% | 26.26% | 26.26% |
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 | 1.90647 | 4.0949 | 4.0949 |
Large Cap | 28.88123 | 21.31728 | 21.31728 |
Small Cap | 37.47488 | 52.04331 | 52.04331 |
Mid Cap | 31.73745 | 22.54452 | 22.54452 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 1.90647 | 3.44155 | 3.44155 |
Industrials | 58.84327 | 53.10795 | 53.10795 |
Consumer Cyclical | 8.55046 | 9.01979 | 9.01979 |
Financial Services | 1.98124 | 6.04088 | 6.04088 |
Healthcare | 3.4557 | 0.65335 | 0.65335 |
Energy | 1.95367 | 0.74306 | 0.74306 |
Utilities | 8.1116 | 8.21285 | 8.21285 |
Basic Materials | 6.30438 | 11.9811 | 11.9811 |
Communication Services | 4.10354 | 1.89587 | 1.89587 |
Real Estate | 1.64331 | 2.74256 | 2.74256 |
Technology | 3.14639 | 2.16105 | 2.16105 |
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