HDFC Infrastructure Fund vs Tata Infrastructure Fund compare
HDFC Infrastructure Fund - Growth Plan
Tata Infrastructure Fund-Regular Plan- Growth Option
Chart Comparison
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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