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) | ₹2141 Cr | ₹2306 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 | 1.16% | 1.04% |
6 Month | -14.61% | -9.93% |
1 Year | -10.32% | 0.33% |
3 Year | 19.71% | 22.72% |
5 Year | 29.6% | 30.57% |
SIP Return Analysis
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
6 Month | -2.26% | -1.67% |
1 Year | -20.82% | -15.27% |
3 Year | 15.52% | 20.42% |
5 Year | 22.21% | 24.37% |
Rolling Lumpsum Returns
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Year | 13.88% | 9.29% |
3 Year | 11.89% | 16.25% |
5 Year | 11.08% | 11.59% |
Risk Management
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Standard Deviation | 17.894% | 17.92% |
Sharp | 0.641% | 0.708% |
Beta | 1.106% | 1.065% |
Alpha | 4.067% | 5.546% |
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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 | 4.63 | 2.66 |
Large Cap | 31.98 | 50.38 |
Mid Cap | 20.78 | 13.17 |
Small Cap | 42.62 | 33.79 |
Sector Allocation
Scheme Name |
Tata Infrastructure Fund-Regular Plan- Growth Option |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 4.63 | 1.82 |
Industrials | 50.51 | 48.78 |
Basic Materials | 15.25 | 11.8 |
Technology | 1.75 | 3.77 |
Real Estate | 7.06 | 2.75 |
Energy | 1.12 | 9.02 |
Consumer Cyclical | 3.71 | 1.75 |
Communication Services | 1.46 | 8.19 |
Utilities | 14.51 | 7.78 |
Financial Services | - | 4.34 |
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