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Aditya Birla Sun Life Infrastructure Fund vs HSBC Infrastructure Fund compare

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tortoise-icon Aditya Birla Sun Life Infrastructure Fund-Growth

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tortoise-icon HSBC Infrastructure Fund - Regular Growth

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Chart Comparison

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

Overview

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth HSBC Infrastructure Fund - Regular Growth
Fund Aditya Birla Sun Life Infrastructure Fund-Growth HSBC Infrastructure Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1136 Cr ₹2315 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 17 Mar 2006 27 Sep 2007
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark Nifty Infrastructure TRI NIFTY Infrastructure TRI
Turn Over 48% 28%
Expense Ratio 2.26 2.02
Manager Dhaval Joshi Venugopal Manghat
ISIN Code INF209K01504 INF917K01536
Exits Load 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 HSBC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth HSBC Infrastructure Fund - Regular Growth
1 Month 2.81% 2.57%
6 Month 12.14% 8.49%
1 Year 0.88% -3.36%
3 Year 23.7% 23.43%
5 Year 30.05% 29.83%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth HSBC Infrastructure Fund - Regular Growth
6 Month 0.23% -0.89%
1 Year 9.75% 4.75%
3 Year 15.39% 14.92%
5 Year 19.55% 19.92%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth HSBC Infrastructure Fund - Regular Growth
1 Year 9.57% 8.37%
3 Year 12.92% 16.67%
5 Year 10.37% 12.73%

Risk Management

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth HSBC Infrastructure Fund - Regular Growth
Standard Deviation 16.32% 18.00%
Sharp 1.00% 0.89%
Beta 1.10% 1.17%
Alpha 6.00% 5.06%

Fund Managers

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth HSBC Infrastructure Fund - Regular Growth
Name Dhaval Joshi Venugopal Manghat
Total AUM ₹361932 Cr ₹41442 Cr
Funds Managed 55 7
Aditya Birla Sun Life Infrastructure Fund-Growth HSBC Infrastructure Fund - Regular Growth

Market Cap

Scheme Name

Aditya Birla Sun Life Infrastructure Fund-Growth

HSBC Infrastructure Fund - Regular Growth

Others 6.38 5.53
Large Cap 42.78 56.95
Small Cap 34.82 27.01
Mid Cap 16.01 10.5

Sector Allocation

Scheme Name

Aditya Birla Sun Life Infrastructure Fund-Growth

HSBC Infrastructure Fund - Regular Growth

Others 4.77 2.13
Communication Services 6.26 8.66
Energy 4.88 6.82
Industrials 52.61 51.42
Financial Services 6.77 2.64
Real Estate 3.29 1.94
Consumer Cyclical 4.92 1.75
Technology 0 4.37
Utilities 3.99 10.1
Basic Materials 10.81 10.17
Healthcare 1.71 -

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