HSBC Infrastructure Fund vs Tata Infrastructure Fund compare
Tata Infrastructure Fund-Regular Plan- Growth Option
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Fund | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2287 Cr | ₹2474 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 31 Dec 2004 | 27 Sep 2007 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | NIFTY Infrastructure TRI |
Turn Over | 20.89% | 28% |
Expense Ratio | 2.06 | 2.02 |
Manager | Abhinav Sharma | Venugopal Manghat |
ISIN Code | INF277K01782 | INF917K01536 |
Exits Load | Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | HSBC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Month | -2.15% | -4.3% |
6 Month | 4.87% | 4.7% |
1 Year | -16% | -10.18% |
3 Year | 21.96% | 25.4% |
5 Year | 30.07% | 30.03% |
SIP Return Analysis
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
6 Month | 7.95% | 5.89% |
1 Year | 2.03% | 1.79% |
3 Year | 17.33% | 20.61% |
5 Year | 22.39% | 24.1% |
Rolling Lumpsum Returns
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Year | 12.79% | 8.59% |
3 Year | 12.46% | 16.55% |
5 Year | 11.37% | 12.58% |
Risk Management
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Standard Deviation | 18.17% | 18.29% |
Sharp | 1.07% | 1.23% |
Beta | 1.16% | 1.11% |
Alpha | 2.94% | 6.65% |
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Fund Managers
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Name | Abhinav Sharma | Venugopal Manghat |
Total AUM | ₹5613 Cr | ₹41442 Cr |
Funds Managed | 3 | 7 |
Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
Market Cap
Scheme Name |
Tata Infrastructure Fund-Regular Plan- Growth Option |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 8 | 5.52 |
Large Cap | 31.8 | 52.85 |
Mid Cap | 19.16 | 10.02 |
Small Cap | 41.04 | 31.6 |
Sector Allocation
Scheme Name |
Tata Infrastructure Fund-Regular Plan- Growth Option |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 5.44 | 4.52 |
Industrials | 47.62 | 49.8 |
Basic Materials | 16 | 10.5 |
Technology | 0.78 | 3.46 |
Real Estate | 7.7 | 2.37 |
Energy | 1.28 | 6.88 |
Consumer Cyclical | 4.08 | 1.68 |
Communication Services | 1.66 | 8.28 |
Utilities | 15.45 | 8.19 |
Financial Services | - | 4.31 |
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