Tata Infrastructure Fund vs HSBC Infrastructure Fund compare

Tata Infrastructure Fund vs HSBC Infrastructure Fund compare

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Tata Infrastructure Fund-Regular Plan- Growth Option

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HSBC Infrastructure Fund - Regular Growth

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Chart Comparison

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

Overview

Scheme Name	Tata Infrastructure Fund-Regular Plan- Growth Option	HSBC Infrastructure Fund - Regular Growth
Fund	Tata Infrastructure Fund-Regular Plan- Growth Option	HSBC Infrastructure Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2144 Cr	₹2278 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	31 Dec 2004	27 Sep 2007
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Infrastructure Index	NIFTY Infrastructure TRI
Turn Over	20.89%	28%
Expense Ratio	2.06	2.02
Manager	Abhinav Sharma	Venugopal Manghat
ISIN Code	INF277K01782	INF917K01536
Exits Load	Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365	HSBC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Tata Infrastructure Fund-Regular Plan- Growth Option	HSBC Infrastructure Fund - Regular Growth
1 Month	0.41%	1.36%
6 Month	13.84%	15.13%
1 Year	-12.89%	-7.56%
3 Year	19.48%	23.39%
5 Year	29%	29.63%

SIP Return Analysis

Scheme Name	Tata Infrastructure Fund-Regular Plan- Growth Option	HSBC Infrastructure Fund - Regular Growth
6 Month	0.36%	0.72%
1 Year	5.2%	6.96%
3 Year	12.69%	16.83%
5 Year	18.51%	21.03%

Rolling Lumpsum Returns

Scheme Name	Tata Infrastructure Fund-Regular Plan- Growth Option	HSBC Infrastructure Fund - Regular Growth
1 Year	12.64%	8.37%
3 Year	12.61%	16.67%
5 Year	11.45%	12.73%

Risk Management

Scheme Name	Tata Infrastructure Fund-Regular Plan- Growth Option	HSBC Infrastructure Fund - Regular Growth
Standard Deviation	17.34%	18.00%
Sharp	0.73%	0.89%
Beta	1.17%	1.17%
Alpha	1.75%	5.06%

Fund Managers

Scheme Name	Tata Infrastructure Fund-Regular Plan- Growth Option	HSBC Infrastructure Fund - Regular Growth
Name	Abhinav Sharma	Venugopal Manghat
Total AUM	₹5613 Cr	₹41442 Cr
Funds Managed	3	7
	Tata Infrastructure Fund-Regular Plan- Growth Option	HSBC Infrastructure Fund - Regular Growth

Market Cap

Scheme Name	Tata Infrastructure Fund-Regular Plan- Growth Option	HSBC Infrastructure Fund - Regular Growth
Others	7.36	5.52
Large Cap	32.34	52.85
Mid Cap	18.25	10.02
Small Cap	42.05	31.6

Sector Allocation

Scheme Name	Tata Infrastructure Fund-Regular Plan- Growth Option	HSBC Infrastructure Fund - Regular Growth
Others	4.22	4.52
Industrials	47.3	49.8
Basic Materials	16.95	10.5
Technology	0.75	3.46
Real Estate	7.44	2.37
Energy	1.17	6.88
Consumer Cyclical	5.34	1.68
Communication Services	1.43	8.28
Utilities	15.39	8.19
Financial Services	-	4.31

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