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) | ₹2483 Cr | ₹1120 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 | 1.07% | 1.79% |
6 Month | 17.86% | 19.69% |
1 Year | -3.86% | -5.18% |
3 Year | 26.21% | 22.12% |
5 Year | 32.98% | 28.55% |
SIP Return Analysis
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
6 Month | 2.38% | 4.06% |
1 Year | 9.72% | 10.75% |
3 Year | 22.28% | 18.39% |
5 Year | 26.55% | 21.52% |
Rolling Lumpsum Returns
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
1 Year | 8.5% | 9.84% |
3 Year | 9.49% | 12.78% |
5 Year | 7.95% | 10.27% |
Risk Management
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Standard Deviation | 16.22% | 16.40% |
Sharp | 1.16% | 0.94% |
Beta | 1.09% | 1.08% |
Alpha | 10.10% | 6.85% |
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 | 9.49 | 7.76 |
Large Cap | 50.82 | 41.36 |
Small Cap | 33.29 | 35.16 |
Mid Cap | 6.41 | 15.72 |
Sector Allocation
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Others | 7.24 | 5.45 |
Energy | 6.37 | 4.9 |
Industrials | 38.91 | 50.95 |
Basic Materials | 10.46 | 11.02 |
Financial Services | 20.57 | 5.57 |
Real Estate | 2.25 | 3.28 |
Technology | 1.36 | 1.05 |
Communication Services | 3.71 | 6.3 |
Utilities | 6.9 | 5.11 |
Consumer Cyclical | 0.47 | 5.11 |
Healthcare | 1.77 | 1.25 |
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