Aditya Birla Sun Life Infrastructure Fund vs HDFC Infrastructure Fund compare

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HDFC Infrastructure Fund - Growth Plan

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Aditya Birla Sun Life Infrastructure Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹2586 Cr	₹1162 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

Scheme Name	HDFC Infrastructure Fund - Growth Plan	Aditya Birla Sun Life Infrastructure Fund-Growth
1 Month	-3.13%	-2.44%
6 Month	-0.64%	0.85%
1 Year	-2.07%	-3.46%
3 Year	24.2%	20.77%
5 Year	28.94%	24.44%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	Aditya Birla Sun Life Infrastructure Fund-Growth
6 Month	-0.9%	-0.39%
1 Year	7.89%	9.95%
3 Year	17.2%	13.88%
5 Year	23.06%	18.32%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	Aditya Birla Sun Life Infrastructure Fund-Growth
1 Year	7.59%	9.3%
3 Year	9.98%	13.3%
5 Year	8.45%	10.59%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	Aditya Birla Sun Life Infrastructure Fund-Growth
Standard Deviation	16.09%	16.38%
Sharp	1.11%	0.90%
Beta	0.87%	0.88%
Alpha	5.02%	1.81%

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

Scheme Name	HDFC Infrastructure Fund - Growth Plan	Aditya Birla Sun Life Infrastructure Fund-Growth
Others	9.45	4.25
Large Cap	50.72	46.38
Mid Cap	6.8	13.62
Small Cap	33.04	35.73

Scheme Name	HDFC Infrastructure Fund - Growth Plan	Aditya Birla Sun Life Infrastructure Fund-Growth
Others	7.03	4.25
Energy	6.63	-
Basic Materials	10.52	-
Industrials	39.38	-
Financial Services	19.46	-
Real Estate	2.42	-
Technology	1.47	-
Communication Services	3.84	-
Utilities	6.92	-
Consumer Cyclical	0.55	-
Healthcare	1.78	-
Telecom - Services	-	6.7
Petroleum Products	-	4.18
Electrical Equipment	-	11.73
Industrial Manufacturing	-	5.69
Construction	-	15.82
Finance	-	1.66
Banks	-	5.94
Aerospace & Defense	-	5.07
Commercial Services & Supplies	-	1.11
Leisure Services	-	1.72
Industrial Products	-	8.12
Transport Services	-	4.49
Diversified Metals	-	1.11
Oil	-	1
Auto Components	-	3.51
Healthcare Services	-	1.73
Consumer Durables	-	1.58
Cement & Cement Products	-	5.55
Power	-	3.87
Realty	-	2.13
Transport Infrastructure	-	1.63
Ferrous Metals	-	1.39