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)	₹1136 Cr	₹2144 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	-1.33%	-2.19%
6 Month	9.71%	7.02%
1 Year	-3.74%	-13.23%
3 Year	24.5%	19.92%
5 Year	30.24%	29.11%

Scheme Name	Aditya Birla Sun Life Infrastructure Fund-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	1.11%	-1.05%
1 Year	11.01%	3.59%
3 Year	16.83%	12.2%
5 Year	20.54%	18.28%

Scheme Name	Aditya Birla Sun Life Infrastructure Fund-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	9.57%	12.64%
3 Year	12.92%	12.61%
5 Year	10.37%	11.45%

Scheme Name	Aditya Birla Sun Life Infrastructure Fund-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation	16.32%	17.34%
Sharp	1.00%	0.73%
Beta	1.10%	1.17%
Alpha	6.00%	1.75%

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	6.38	10.09
Large Cap	42.78	31.36
Small Cap	34.82	41.36
Mid Cap	16.01	17.2

Scheme Name	Aditya Birla Sun Life Infrastructure Fund-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	4.77	4.15
Communication Services	6.26	1.44
Energy	4.88	0.79
Industrials	52.61	48.65
Financial Services	6.77	-
Real Estate	3.29	7.32
Consumer Cyclical	4.92	5.24
Technology	0	0.74
Utilities	3.99	15.37
Basic Materials	10.81	16.28
Healthcare	1.71	-