Quant Infrastructure Fund vs HSBC Infrastructure Fund compare
HSBC Infrastructure Fund - Regular Growth
Quant Infrastructure Fund - Growth Option
Chart Comparison
Overview
Scheme Name | HSBC Infrastructure Fund - Regular Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
Fund | HSBC Infrastructure Fund - Regular Growth | Quant Infrastructure Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2365 Cr | ₹3304 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Sep 2007 | 21 Sep 2007 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Infrastructure TRI | NIFTY Infrastructure TRI |
Turn Over | 28% | % |
Expense Ratio | 2.02 | 1.9 |
Manager | Venugopal Manghat | Vasav Sahgal |
ISIN Code | INF917K01536 | INF966L01523 |
Exits Load | HSBC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Infrastructure Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HSBC Infrastructure Fund - Regular Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
1 Month | 4.06% | 3.8% |
6 Month | 17.73% | 14.64% |
1 Year | -7.46% | -10.39% |
3 Year | 22.83% | 16.97% |
5 Year | 29.17% | 33.04% |
SIP Return Analysis
Scheme Name | HSBC Infrastructure Fund - Regular Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
6 Month | 2.04% | 2.18% |
1 Year | 4.71% | 3.31% |
3 Year | 18.04% | 13.85% |
5 Year | 21.96% | 20.51% |
Rolling Lumpsum Returns
Scheme Name | HSBC Infrastructure Fund - Regular Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
1 Year | 8.59% | 7.85% |
3 Year | 16.55% | 9.42% |
5 Year | 12.58% | 10.3% |
Risk Management
Scheme Name | HSBC Infrastructure Fund - Regular Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
Standard Deviation | 18.15% | 19.109% |
Sharp | 0.80% | 0.711% |
Beta | 1.16% | 1.181% |
Alpha | 5.43% | 4.071% |
Fund Managers
Scheme Name | HSBC Infrastructure Fund - Regular Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
Name | Venugopal Manghat | Vasav Sahgal |
Total AUM | ₹41442 Cr | ₹46505 Cr |
Funds Managed | 7 | 21 |
HSBC Infrastructure Fund - Regular Growth | Quant Infrastructure Fund - Growth Option |
Market Cap
Scheme Name |
HSBC Infrastructure Fund - Regular Growth |
Quant Infrastructure Fund - Growth Option |
---|---|---|
Others | 5.52 | 7.99 |
Large Cap | 52.85 | 57.08 |
Small Cap | 31.6 | 30.85 |
Mid Cap | 10.02 | 4.08 |
Sector Allocation
Scheme Name |
HSBC Infrastructure Fund - Regular Growth |
Quant Infrastructure Fund - Growth Option |
---|---|---|
Others | 4.52 | 7.99 |
Communication Services | 8.28 | - |
Energy | 6.88 | 8.74 |
Industrials | 49.8 | 33.54 |
Technology | 3.46 | 6.27 |
Financial Services | 4.31 | 6.48 |
Basic Materials | 10.5 | 10.63 |
Real Estate | 2.37 | 3.36 |
Consumer Cyclical | 1.68 | 7.09 |
Utilities | 8.19 | 15.91 |
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