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) | ₹2069 Cr | ₹2313 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 | -1.99% | -3.47% |
| 6 Month | -2.36% | -1.83% |
| 1 Year | -9.96% | -7.58% |
| 3 Year | 16.74% | 21.23% |
| 5 Year | 22.67% | 24.19% |
SIP Return Analysis
| Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 6 Month | -2.93% | -2.91% |
| 1 Year | 3.03% | 3% |
| 3 Year | 8.85% | 12.29% |
| 5 Year | 15.51% | 17.94% |
Rolling Lumpsum Returns
| Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 1 Year | 12.28% | 7.38% |
| 3 Year | 12.98% | 15.99% |
| 5 Year | 11.57% | 10.95% |
Risk Management
| Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 13.62% | 18.13% |
| Sharp | 0.7% | 0.85% |
| Beta | 0.94% | 0.94% |
| Alpha | -2.43% | 1.59% |
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 | 10.63 | 4.71 |
| Large Cap | 34.03 | 59.56 |
| Mid Cap | 18.48 | 11.3 |
| Small Cap | 36.86 | 24.43 |
Sector Allocation
| Scheme Name |
Tata Infrastructure Fund-Regular Plan- Growth Option |
HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Others | 4.38 | 1.51 |
| Industrials | 47.73 | 52.78 |
| Basic Materials | 15.23 | 7.15 |
| Real Estate | 8.06 | 3.68 |
| Technology | 0.78 | 3 |
| Consumer Cyclical | 5.04 | 1.55 |
| Energy | 1.17 | 8.67 |
| Communication Services | 1.75 | 9.69 |
| Utilities | 15.87 | 9.64 |
| Financial Services | - | 2.33 |
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