UTI Infrastructure Fund vs Invesco India Infrastructure Fund compare
Invesco India Infrastructure Fund - Growth Option
UTI Infrastructure Fund-Growth Option
Chart Comparison
Overview
Scheme Name | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
Fund | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1496 Cr | ₹2118 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 21 Nov 2007 | 30 Jul 2005 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | Nifty Infrastructure TRI |
Turn Over | 55% | 15% |
Expense Ratio | 2.08 | 2.19 |
Manager | Amit Nigam | Sachin Trivedi |
ISIN Code | INF205K01CD5 | INF789F01752 |
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 | UTI Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Month | 9.65% | 8.79% |
6 Month | -13.76% | -8.21% |
1 Year | 3.03% | 5.63% |
3 Year | 22.61% | 20.11% |
5 Year | 30.68% | 26.72% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
6 Month | -2.28% | 2.52% |
1 Year | -14.34% | -4.88% |
3 Year | 23% | 20.19% |
5 Year | 25.7% | 22.1% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Year | 9.38% | 10.03% |
3 Year | 12.7% | 9.5% |
5 Year | 12.85% | 7.83% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
Standard Deviation | 18.64% | 15.453% |
Sharp | 0.729% | 0.717% |
Beta | 1.124% | 1.003% |
Alpha | 6.055% | 4.354% |
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Fund Managers
Scheme Name | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
Name | Amit Nigam | Sachin Trivedi |
Total AUM | ₹14602 Cr | ₹7301 Cr |
Funds Managed | 13 | 3 |
Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
Market Cap
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 1.91 | 6.87 |
Large Cap | 28.88 | 63.72 |
Small Cap | 37.47 | 14.89 |
Mid Cap | 31.74 | 14.53 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 1.91 | 6.06 |
Industrials | 58.84 | 36.88 |
Consumer Cyclical | 8.55 | 3.4 |
Financial Services | 1.98 | 6.99 |
Healthcare | 3.46 | - |
Energy | 1.95 | 11.23 |
Utilities | 8.11 | 10.64 |
Basic Materials | 6.3 | 7 |
Communication Services | 4.1 | 14.52 |
Real Estate | 1.64 | 3.28 |
Technology | 3.15 | - |
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