Tata Infrastructure Fund vs HDFC Infrastructure Fund compare
HDFC Infrastructure Fund - Growth Plan
Tata Infrastructure Fund-Regular Plan- Growth Option
Chart Comparison
Overview
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| Fund | HDFC Infrastructure Fund - Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2514 Cr | ₹2069 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 10 Mar 2008 | 31 Dec 2004 |
| Category | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE India Infrastructure Index |
| Turn Over | 11.39% | 20.89% |
| Expense Ratio | 2.06 | 2.06 |
| Manager | Dhruv Muchhal | Abhinav Sharma |
| ISIN Code | INF179K01GF8 | INF277K01782 |
| Exits Load | HDFC Infrastructure Fund - 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 | HDFC Infrastructure Fund - Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| 1 Month | -4.12% | -3.03% |
| 6 Month | -1.22% | -4.1% |
| 1 Year | -2.79% | -11.03% |
| 3 Year | 23.52% | 16.72% |
| 5 Year | 27.17% | 22.52% |
SIP Return Analysis
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| 6 Month | -1.67% | -2.93% |
| 1 Year | 7.42% | 3.03% |
| 3 Year | 16.87% | 8.85% |
| 5 Year | 22.7% | 15.51% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 7.45% | 12.28% |
| 3 Year | 10.06% | 12.98% |
| 5 Year | 8.47% | 11.57% |
Risk Management
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 16.09% | 13.62% |
| Sharp | 1.11% | 0.7% |
| Beta | 0.87% | 0.94% |
| Alpha | 5.02% | -2.43% |
Fund Managers
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| Name | Dhruv Muchhal | Abhinav Sharma |
| Total AUM | ₹520687 Cr | ₹5613 Cr |
| Funds Managed | 40 | 3 |
| HDFC Infrastructure Fund - Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
Market Cap
| Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| Others | 8.39 | 10.63 |
| Large Cap | 52.59 | 34.03 |
| Mid Cap | 6.99 | 18.48 |
| Small Cap | 32.02 | 36.86 |
Sector Allocation
| Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| Others | 5.91 | 4.38 |
| Energy | 6.93 | 1.17 |
| Basic Materials | 10.2 | 15.23 |
| Industrials | 39.35 | 47.73 |
| Financial Services | 20.43 | - |
| Real Estate | 2.48 | 8.06 |
| Technology | 1.41 | 0.78 |
| Communication Services | 4.12 | 1.75 |
| Utilities | 6.76 | 15.87 |
| Consumer Cyclical | 0.66 | 5.04 |
| Healthcare | 1.75 | - |
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