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) | ₹1140 Cr | ₹2313 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 | -3.74% | -4.62% |
| 6 Month | 0.06% | -3.69% |
| 1 Year | -3.75% | -9.38% |
| 3 Year | 20.21% | 20.89% |
| 5 Year | 23.37% | 23.95% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 6 Month | -1.27% | -2.91% |
| 1 Year | 9.44% | 3% |
| 3 Year | 13.55% | 12.29% |
| 5 Year | 18.06% | 17.94% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 1 Year | 9.21% | 7.38% |
| 3 Year | 13.34% | 15.99% |
| 5 Year | 10.65% | 10.95% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 15.1% | 18.13% |
| Sharp | 0.96% | 0.85% |
| Beta | 0.88% | 0.94% |
| Alpha | 2.02% | 1.59% |
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 | 5.4 | 4.71 |
| Large Cap | 46.49 | 59.56 |
| Small Cap | 33.25 | 24.43 |
| Mid Cap | 14.86 | 11.3 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Others | 2.28 | 1.51 |
| Communication Services | 6.99 | 9.69 |
| Energy | 5.47 | 8.67 |
| Industrials | 51.19 | 52.78 |
| Financial Services | 7.66 | 2.33 |
| Real Estate | 3.26 | 3.68 |
| Consumer Cyclical | 5.87 | 1.55 |
| Utilities | 4.57 | 9.64 |
| Technology | 1.47 | 3 |
| Basic Materials | 9.56 | 7.15 |
| Healthcare | 1.69 | - |
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