HDFC Infrastructure Fund vs Tata Infrastructure Fund compare

HDFC Infrastructure Fund vs Tata Infrastructure Fund compare

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HDFC Infrastructure Fund - Growth Plan

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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	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)	₹2514 Cr	₹2069 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	-0.73%	-2.52%
6 Month	-2.72%	-7.86%
1 Year	6.81%	-1.37%
3 Year	24.69%	17.08%
5 Year	25.59%	20.41%

SIP Return Analysis

Scheme Name	HDFC Infrastructure Fund - Growth Plan	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	-1.55%	-2.89%
1 Year	3.81%	-1.22%
3 Year	14.45%	6.29%
5 Year	21.35%	13.96%

Rolling Lumpsum Returns

Scheme Name	HDFC Infrastructure Fund - Growth Plan	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	7.34%	12.18%
3 Year	10.12%	13.04%
5 Year	8.54%	11.59%

Risk Management

Scheme Name	HDFC Infrastructure Fund - Growth Plan	Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation	16.02%	13.62%
Sharp	1.12%	0.73%
Beta	0.89%	0.95%
Alpha	3.42%	-2.94%

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	8.39	10.63
Large Cap	52.59	34.03
Mid Cap	6.99	18.48
Small Cap	32.02	36.86

Sector Allocation

Scheme Name	HDFC Infrastructure Fund - Growth Plan	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	5.91	4.38
Energy	6.93	1.17
Basic Materials	10.2	15.23
Industrials	39.35	47.73
Financial Services	20.43	-
Real Estate	2.48	8.06
Technology	1.41	0.78
Communication Services	4.12	1.75
Utilities	6.76	15.87
Consumer Cyclical	0.66	5.04
Healthcare	1.75	-

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