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HDFC Infrastructure Fund vs Tata Infrastructure Fund compare

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tortoise-icon HDFC Infrastructure Fund - Growth Plan

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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 HDFC Infrastructure Fund - Growth Plan Tata Infrastructure Fund-Regular Plan- Growth Option
Fund HDFC Infrastructure Fund - Growth Plan Tata Infrastructure Fund-Regular Plan- Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2540 Cr ₹2224 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 10 Mar 2008 31 Dec 2004
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE India Infrastructure Index
Turn Over 11.39% 20.89%
Expense Ratio 2.06 2.06
Manager Dhruv Muchhal Abhinav Sharma
ISIN Code INF179K01GF8 INF277K01782
Exits Load HDFC Infrastructure Fund - 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 HDFC Infrastructure Fund - Growth Plan Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month -1.83% -5.07%
6 Month 15.76% 13.3%
1 Year -1.1% -12.77%
3 Year 29.2% 19.43%
5 Year 33.21% 28.47%

SIP Return Analysis

Scheme Name HDFC Infrastructure Fund - Growth Plan Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month 4.05% 1.86%
1 Year 6.17% -4.8%
3 Year 22.99% 13.2%
5 Year 27.29% 19.64%

Rolling Lumpsum Returns

Scheme Name HDFC Infrastructure Fund - Growth Plan Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year 8.5% 12.79%
3 Year 9.49% 12.46%
5 Year 7.95% 11.37%

Risk Management

Scheme Name HDFC Infrastructure Fund - Growth Plan Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation 16.25% 17.57%
Sharp 1.35% 0.86%
Beta 1.09% 1.16%
Alpha 10.88% 3.41%

Fund Managers

Scheme Name HDFC Infrastructure Fund - Growth Plan Tata Infrastructure Fund-Regular Plan- Growth Option
Name Dhruv Muchhal Abhinav Sharma
Total AUM ₹520687 Cr ₹5613 Cr
Funds Managed 40 3
HDFC Infrastructure Fund - Growth Plan Tata Infrastructure Fund-Regular Plan- Growth Option

Market Cap

Scheme Name

HDFC Infrastructure Fund - Growth Plan

Tata Infrastructure Fund-Regular Plan- Growth Option

Others 9.49 8.34
Large Cap 50.82 31.8
Small Cap 33.29 40.86
Mid Cap 6.41 19.01

Sector Allocation

Scheme Name

HDFC Infrastructure Fund - Growth Plan

Tata Infrastructure Fund-Regular Plan- Growth Option

Others 7.24 5.26
Energy 6.37 1.26
Industrials 38.91 47.3
Basic Materials 10.46 17.02
Financial Services 20.57 -
Real Estate 2.25 7.56
Technology 1.36 0.76
Communication Services 3.71 1.47
Utilities 6.9 15.24
Consumer Cyclical 0.47 4.12
Healthcare 1.77 -

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