Aditya Birla Sun Life Infrastructure Fund vs Tata Infrastructure Fund compare

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Aditya Birla Sun Life Infrastructure Fund-Growth

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Tata Infrastructure Fund-Regular Plan- Growth Option

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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	Tata Infrastructure Fund-Regular Plan- Growth Option
Fund	Aditya Birla Sun Life Infrastructure Fund-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1162 Cr	₹2136 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	17 Mar 2006	31 Dec 2004
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	Nifty Infrastructure TRI	BSE India Infrastructure Index
Turn Over	48%	20.89%
Expense Ratio	2.26	2.06
Manager	Dhaval Joshi	Abhinav Sharma
ISIN Code	INF209K01504	INF277K01782
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	Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	Aditya Birla Sun Life Infrastructure Fund-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month	-2.11%	-3.07%
6 Month	1.67%	-2.99%
1 Year	-3.08%	-11.94%
3 Year	20.75%	16.55%
5 Year	24.53%	23.66%

Scheme Name	Aditya Birla Sun Life Infrastructure Fund-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	1.46%	-1.6%
1 Year	13.27%	3.71%
3 Year	15.82%	10.21%
5 Year	19.76%	16.7%

Scheme Name	Aditya Birla Sun Life Infrastructure Fund-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	9.3%	12.35%
3 Year	13.3%	12.94%
5 Year	10.59%	11.56%

Scheme Name	Aditya Birla Sun Life Infrastructure Fund-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation	15.1%	13.62%
Sharp	1.04%	0.78%
Beta	0.87%	0.93%
Alpha	2.77%	-1.85%

Scheme Name	Aditya Birla Sun Life Infrastructure Fund-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Name	Dhaval Joshi	Abhinav Sharma
Total AUM	₹361932 Cr	₹5613 Cr
Funds Managed	55	3
	Aditya Birla Sun Life Infrastructure Fund-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option

Scheme Name	Aditya Birla Sun Life Infrastructure Fund-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	4.25	2.67
Large Cap	46.38	31.36
Small Cap	35.73	45.23
Mid Cap	13.62	20.74

Scheme Name	Aditya Birla Sun Life Infrastructure Fund-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	4.25	1.75
Telecom - Services	6.7	1.54
Petroleum Products	4.18	-
Electrical Equipment	11.73	11.08
Industrial Manufacturing	5.69	3
Construction	15.82	15.42
Finance	1.66	-
Banks	5.94	-
Aerospace & Defense	5.07	1.19
Commercial Services & Supplies	1.11	-
Leisure Services	1.72	-
Industrial Products	8.12	14.48
Transport Services	4.49	2.11
Diversified Metals	1.11	-
Oil	1	-
Auto Components	3.51	4.16
Healthcare Services	1.73	-
Consumer Durables	1.58	2.11
Cement & Cement Products	5.55	11.62
Power	3.87	14.86
Realty	2.13	7.06
Transport Infrastructure	1.63	4.48
Ferrous Metals	1.39	-
Paper, Forest & Jute Products	-	1.11
Agricultural Food & other Products	-	1.13
Chemicals & Petrochemicals	-	1.77
Diversified	-	1.13