Aditya Birla Sun Life Infrastructure Fund vs Tata Infrastructure Fund compare
Aditya Birla Sun Life Infrastructure Fund-Growth
Tata Infrastructure Fund-Regular Plan- Growth Option
Chart Comparison
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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