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) | ₹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 | 1.68% | 0.52% |
| 6 Month | 9.52% | 5.48% |
| 1 Year | 2.49% | -1.69% |
| 3 Year | 23.8% | 23.29% |
| 5 Year | 28.38% | 28.17% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 6 Month | 1.05% | -1.01% |
| 1 Year | 11.73% | 4.65% |
| 3 Year | 15.69% | 14.62% |
| 5 Year | 19.38% | 19.46% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 1 Year | 9.41% | 7.64% |
| 3 Year | 13.22% | 15.88% |
| 5 Year | 10.51% | 10.88% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 16.32% | 18.01% |
| Sharp | 1.00% | 0.91% |
| Beta | 0.88% | 0.93% |
| Alpha | 2.46% | 1.74% |
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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