Aditya Birla Sun Life Infrastructure Fund vs HSBC Infrastructure Fund compare
Aditya Birla Sun Life Infrastructure Fund-Growth
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
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) | ₹1087 Cr | ₹2306 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 | 0.57% | 1.04% |
6 Month | -8.93% | -9.93% |
1 Year | -3.09% | 0.33% |
3 Year | 21.11% | 22.72% |
5 Year | 30.34% | 30.57% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
6 Month | -0.78% | -1.67% |
1 Year | -13.22% | -15.27% |
3 Year | 19.1% | 20.42% |
5 Year | 23% | 24.37% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Year | 10.91% | 9.29% |
3 Year | 12.38% | 16.25% |
5 Year | 9.9% | 11.59% |
Risk Management
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Standard Deviation | 17.193% | 17.92% |
Sharp | 0.699% | 0.708% |
Beta | 1.058% | 1.065% |
Alpha | 4.931% | 5.546% |
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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 | 4.29 | 2.66 |
Large Cap | 41.41 | 50.38 |
Small Cap | 34.32 | 33.79 |
Mid Cap | 19.97 | 13.17 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 2.93 | 1.82 |
Communication Services | 6.23 | 8.19 |
Energy | 7.31 | 9.02 |
Industrials | 52.34 | 48.78 |
Financial Services | 5.45 | 4.34 |
Consumer Cyclical | 5.96 | 1.75 |
Technology | 1.38 | 3.77 |
Utilities | 6.24 | 7.78 |
Real Estate | 2.19 | 2.75 |
Basic Materials | 8.77 | 11.8 |
Healthcare | 1.2 | - |
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