Invesco India Infrastructure Fund vs Tata Infrastructure Fund compare
Invesco India Infrastructure Fund - Growth Option
Tata Infrastructure Fund-Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Fund | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1567 Cr | ₹2227 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 21 Nov 2007 | 31 Dec 2004 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | BSE India Infrastructure Index |
Turn Over | 55% | 20.89% |
Expense Ratio | 2.08 | 2.06 |
Manager | Amit Nigam | Abhinav Sharma |
ISIN Code | INF205K01CD5 | INF277K01782 |
Exits Load | Invesco India Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Month | 1.3% | 2.44% |
6 Month | -0.46% | -2.29% |
1 Year | -5.09% | -13.19% |
3 Year | 31.96% | 26.75% |
5 Year | 31.09% | 30.58% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
6 Month | 13.97% | 11.43% |
1 Year | 12.8% | 3.1% |
3 Year | 27.23% | 18.55% |
5 Year | 27.62% | 23.31% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Year | 8.86% | 13.14% |
3 Year | 13.18% | 12.22% |
5 Year | 13.01% | 11.24% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 19.90% | 18.55% |
Sharp | 1.07% | 0.91% |
Beta | 1.19% | 1.15% |
Alpha | 7.84% | 3.92% |
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Fund Managers
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Name | Amit Nigam | Abhinav Sharma |
Total AUM | ₹14602 Cr | ₹5613 Cr |
Funds Managed | 13 | 3 |
Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
Market Cap
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 1.22 | 6.6 |
Small Cap | 39.49 | 41.71 |
Large Cap | 26.34 | 31.72 |
Mid Cap | 32.95 | 19.97 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 1.22 | 5.81 |
Consumer Cyclical | 7.94 | 4.17 |
Industrials | 57.36 | 49.04 |
Financial Services | 0 | - |
Healthcare | 4.2 | - |
Energy | 2.62 | 1.23 |
Basic Materials | 9.15 | 14.93 |
Utilities | 6.4 | 14.53 |
Communication Services | 6.18 | 1.56 |
Real Estate | 1.93 | 7.91 |
Technology | 3.01 | 0.82 |
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