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) | ₹2224 Cr | ₹2365 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 | -5.07% | -4.84% |
6 Month | 13.3% | 12.29% |
1 Year | -12.77% | -6.26% |
3 Year | 19.43% | 23.34% |
5 Year | 28.47% | 28.79% |
SIP Return Analysis
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
6 Month | 1.86% | 1.82% |
1 Year | -4.8% | -2.38% |
3 Year | 13.2% | 17.57% |
5 Year | 19.64% | 22.04% |
Rolling Lumpsum Returns
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Year | 12.79% | 8.59% |
3 Year | 12.46% | 16.55% |
5 Year | 11.37% | 12.58% |
Risk Management
Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Standard Deviation | 17.57% | 18.18% |
Sharp | 0.86% | 0.99% |
Beta | 1.16% | 1.16% |
Alpha | 3.41% | 6.35% |
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 | 8.34 | 5.52 |
Large Cap | 31.8 | 52.85 |
Mid Cap | 19.01 | 10.02 |
Small Cap | 40.86 | 31.6 |
Sector Allocation
Scheme Name |
Tata Infrastructure Fund-Regular Plan- Growth Option |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 5.26 | 4.52 |
Industrials | 47.3 | 49.8 |
Basic Materials | 17.02 | 10.5 |
Technology | 0.76 | 3.46 |
Real Estate | 7.56 | 2.37 |
Energy | 1.26 | 6.88 |
Consumer Cyclical | 4.12 | 1.68 |
Communication Services | 1.47 | 8.28 |
Utilities | 15.24 | 8.19 |
Financial Services | - | 4.31 |
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