Tata Infrastructure Fund vs Aditya Birla Sun Life Infrastructure Fund compare
Aditya Birla Sun Life Infrastructure Fund-Growth
Tata Infrastructure Fund-Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Fund | Aditya Birla Sun Life Infrastructure Fund-Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1151 Cr | ₹2224 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 17 Mar 2006 | 31 Dec 2004 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | BSE India Infrastructure Index |
Turn Over | 48% | 20.89% |
Expense Ratio | 2.26 | 2.06 |
Manager | Dhaval Joshi | Abhinav Sharma |
ISIN Code | INF209K01504 | INF277K01782 |
Exits Load | Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 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 | Aditya Birla Sun Life Infrastructure Fund-Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Month | -1.36% | -3.04% |
6 Month | 20.23% | 16.39% |
1 Year | -6.8% | -15.18% |
3 Year | 23.19% | 18.05% |
5 Year | 26.73% | 27.12% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
6 Month | 3.87% | 1.56% |
1 Year | 7.05% | -1.7% |
3 Year | 19.21% | 14.64% |
5 Year | 22.56% | 20.58% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Year | 9.84% | 12.79% |
3 Year | 12.78% | 12.46% |
5 Year | 10.27% | 11.37% |
Risk Management
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 16.49% | 17.57% |
Sharp | 1.13% | 0.86% |
Beta | 1.08% | 1.16% |
Alpha | 7.76% | 3.41% |
Fund Managers
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Name | Dhaval Joshi | Abhinav Sharma |
Total AUM | ₹361932 Cr | ₹5613 Cr |
Funds Managed | 55 | 3 |
Aditya Birla Sun Life Infrastructure Fund-Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
Market Cap
Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 7.76 | 8.34 |
Large Cap | 41.36 | 31.8 |
Small Cap | 35.16 | 40.86 |
Mid Cap | 15.72 | 19.01 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 5.45 | 5.26 |
Communication Services | 6.3 | 1.47 |
Energy | 4.9 | 1.26 |
Industrials | 50.95 | 47.3 |
Financial Services | 5.57 | - |
Real Estate | 3.28 | 7.56 |
Consumer Cyclical | 5.11 | 4.12 |
Technology | 1.05 | 0.76 |
Utilities | 5.11 | 15.24 |
Basic Materials | 11.02 | 17.02 |
Healthcare | 1.25 | - |
Top Comparisons
Bajaj Finserv Overnight Fund Regular - Growth
3Y Returns0%
Sundaram Overnight Fund Regular Plan - Growth
3Y Returns6.35%
INVESCO INDIA LARGE & MID CAP FUND - Growth
3Y Returns24.36%
Sundaram Large and Midcap Fund Regular Plan - Growth
3Y Returns14.83%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
3Y Returns22.62%
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
3Y Returns15.93%
SBI Floating Rate Debt Fund - Regular Plan - Growth
3Y Returns7.63%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
3Y Returns7.64%