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Aditya Birla Sun Life Infrastructure Fund vs Tata Infrastructure Fund compare

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tortoise-icon Aditya Birla Sun Life Infrastructure Fund-Growth

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tortoise-icon 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) ₹1141 Cr ₹2227 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

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month 2.98% 2.71%
6 Month 0.77% -2.62%
1 Year -2.61% -11.93%
3 Year 31.42% 27.14%
5 Year 30.34% 30.72%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month 12.45% 11.66%
1 Year 9.91% 2.06%
3 Year 23.12% 19.36%
5 Year 24.94% 23.83%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year 10.37% 13.14%
3 Year 12.66% 12.22%
5 Year 10.12% 11.24%

Risk Management

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation 17.64% 18.55%
Sharp 1.11% 0.91%
Beta 1.09% 1.15%
Alpha 7.16% 3.92%

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Fund Managers

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

Market Cap

Scheme Name

Aditya Birla Sun Life Infrastructure Fund-Growth

Tata Infrastructure Fund-Regular Plan- Growth Option

Others 4.88 6.6
Large Cap 42.74 31.72
Small Cap 37.15 41.71
Mid Cap 15.23 19.97

Sector Allocation

Scheme Name

Aditya Birla Sun Life Infrastructure Fund-Growth

Tata Infrastructure Fund-Regular Plan- Growth Option

Others 4.2 5.81
Communication Services 6.16 1.56
Energy 6.32 1.23
Industrials 51.39 49.04
Financial Services 6.16 -
Consumer Cyclical 6.28 4.17
Technology 1.09 0.82
Basic Materials 10.59 14.93
Healthcare 1.16 -
Utilities 4.72 14.53
Real Estate 1.93 7.91

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