Invesco India Infrastructure Fund vs Tata Infrastructure Fund compare

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Invesco India Infrastructure Fund - Growth Option

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Tata Infrastructure Fund-Regular Plan- Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹1515 Cr	₹2144 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

Scheme Name	Invesco India Infrastructure Fund - Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month	-0.48%	-1.11%
6 Month	7%	4.66%
1 Year	0.02%	-8.25%
3 Year	26.26%	20%
5 Year	30.12%	28.42%

Scheme Name	Invesco India Infrastructure Fund - Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	-0.58%	-0.5%
1 Year	8.61%	4.91%
3 Year	20.24%	12.75%
5 Year	23.04%	18.52%

Scheme Name	Invesco India Infrastructure Fund - Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	8.23%	12.64%
3 Year	13.98%	12.61%
5 Year	13.23%	11.45%

Scheme Name	Invesco India Infrastructure Fund - Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation	19.16%	17.34%
Sharp	0.94%	0.73%
Beta	1.25%	1.17%
Alpha	6.18%	1.75%

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

Scheme Name	Invesco India Infrastructure Fund - Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	2.25	10.09
Small Cap	40.93	41.36
Large Cap	30.22	31.36
Mid Cap	26.6	17.2

Scheme Name	Invesco India Infrastructure Fund - Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	0.69	4.15
Consumer Cyclical	9.43	5.24
Industrials	54.04	48.65
Healthcare	5.29	-
Energy	1.88	0.79
Basic Materials	10.28	16.28
Real Estate	4.89	7.32
Utilities	4.7	15.37
Communication Services	6.21	1.44
Technology	2.59	0.74