Tata Infrastructure Fund vs HSBC Infrastructure Fund compare
Tata Infrastructure Fund-Regular Plan- Growth Option
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
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) | ₹2136 Cr | ₹2372 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 | -1.36% | -0.97% |
| 6 Month | -0.98% | -0.54% |
| 1 Year | -8.06% | -5.25% |
| 3 Year | 17.58% | 22.35% |
| 5 Year | 24.69% | 26.38% |
SIP Return Analysis
| Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 6 Month | -1.6% | -0.22% |
| 1 Year | 3.71% | 7.01% |
| 3 Year | 10.21% | 14.57% |
| 5 Year | 16.7% | 19.64% |
Rolling Lumpsum Returns
| Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 1 Year | 12.38% | 7.53% |
| 3 Year | 12.93% | 15.92% |
| 5 Year | 11.56% | 10.9% |
Risk Management
| Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 13.62% | 18.01% |
| Sharp | 0.78% | 0.91% |
| Beta | 0.93% | 0.93% |
| Alpha | -1.85% | 1.74% |
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 | 9.15 | 5.14 |
| Large Cap | 32.94 | 57.48 |
| Mid Cap | 17.97 | 10.9 |
| Small Cap | 39.93 | 26.47 |
Sector Allocation
| Scheme Name |
Tata Infrastructure Fund-Regular Plan- Growth Option |
HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Others | 2.77 | 1.81 |
| Industrials | 49.12 | 52.16 |
| Basic Materials | 16.48 | 9.65 |
| Technology | 0.8 | 3.23 |
| Real Estate | 7.06 | 2.09 |
| Consumer Cyclical | 5.06 | 1.69 |
| Energy | 1.13 | 7.9 |
| Communication Services | 1.54 | 9.24 |
| Utilities | 16.04 | 9.7 |
| Financial Services | - | 2.53 |
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