Aditya Birla Sun Life Infrastructure Fund vs HDFC Infrastructure Fund compare
HDFC Infrastructure Fund - Growth Plan
Aditya Birla Sun Life Infrastructure Fund-Growth
Chart Comparison
Overview
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Fund | HDFC Infrastructure Fund - Growth Plan | Aditya Birla Sun Life Infrastructure Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2522 Cr | ₹1136 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 10 Mar 2008 | 17 Mar 2006 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | Nifty Infrastructure TRI |
Turn Over | 11.39% | 48% |
Expense Ratio | 2.06 | 2.26 |
Manager | Dhruv Muchhal | Dhaval Joshi |
ISIN Code | INF179K01GF8 | INF209K01504 |
Exits Load | HDFC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
1 Month | 0.25% | -1.33% |
6 Month | 8.23% | 9.71% |
1 Year | -0.42% | -3.74% |
3 Year | 28.9% | 24.5% |
5 Year | 34.89% | 30.24% |
SIP Return Analysis
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
6 Month | 1.27% | 1.11% |
1 Year | 11.68% | 11.01% |
3 Year | 21.19% | 16.83% |
5 Year | 25.86% | 20.54% |
Rolling Lumpsum Returns
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
1 Year | 8.1% | 9.57% |
3 Year | 9.64% | 12.92% |
5 Year | 8.15% | 10.37% |
Risk Management
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Standard Deviation | 16.04% | 16.32% |
Sharp | 1.25% | 1.00% |
Beta | 1.10% | 1.10% |
Alpha | 9.76% | 6.00% |
Fund Managers
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Name | Dhruv Muchhal | Dhaval Joshi |
Total AUM | ₹520687 Cr | ₹361932 Cr |
Funds Managed | 40 | 55 |
HDFC Infrastructure Fund - Growth Plan | Aditya Birla Sun Life Infrastructure Fund-Growth |
Market Cap
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Others | 10.96 | 6.38 |
Large Cap | 49.89 | 42.78 |
Mid Cap | 6.63 | 16.01 |
Small Cap | 32.53 | 34.82 |
Sector Allocation
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Others | 8.47 | 4.77 |
Energy | 6.49 | 4.88 |
Basic Materials | 10.34 | 10.81 |
Industrials | 38.53 | 52.61 |
Financial Services | 19.18 | 6.77 |
Real Estate | 2.48 | 3.29 |
Technology | 1.57 | 0 |
Communication Services | 3.63 | 6.26 |
Utilities | 7.05 | 3.99 |
Consumer Cyclical | 0.49 | 4.92 |
Healthcare | 1.76 | 1.71 |
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