Tata Infrastructure Fund vs Invesco India Infrastructure Fund compare
Invesco India Infrastructure Fund - Growth Option
Tata Infrastructure Fund-Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Fund | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1567 Cr | ₹2227 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 21 Nov 2007 | 31 Dec 2004 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | BSE India Infrastructure Index |
Turn Over | 55% | 20.89% |
Expense Ratio | 2.08 | 2.06 |
Manager | Amit Nigam | Abhinav Sharma |
ISIN Code | INF205K01CD5 | INF277K01782 |
Exits Load | Invesco India Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Month | 2.31% | 3.2% |
6 Month | 0.4% | -2.33% |
1 Year | -2.72% | -11.21% |
3 Year | 32.23% | 27.33% |
5 Year | 31.48% | 30.65% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
6 Month | 14.5% | 11.66% |
1 Year | 12.5% | 2.06% |
3 Year | 28.33% | 19.36% |
5 Year | 28.25% | 23.83% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Year | 8.86% | 13.14% |
3 Year | 13.18% | 12.22% |
5 Year | 13.01% | 11.24% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 19.90% | 18.55% |
Sharp | 1.07% | 0.91% |
Beta | 1.19% | 1.15% |
Alpha | 7.84% | 3.92% |
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Fund Managers
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Name | Amit Nigam | Abhinav Sharma |
Total AUM | ₹14602 Cr | ₹5613 Cr |
Funds Managed | 13 | 3 |
Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
Market Cap
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 1.91 | 4.63 |
Large Cap | 28.88 | 31.98 |
Small Cap | 37.47 | 42.62 |
Mid Cap | 31.74 | 20.78 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 1.91 | 4.63 |
Industrials | 58.84 | 50.51 |
Consumer Cyclical | 8.55 | 3.71 |
Financial Services | 1.98 | - |
Healthcare | 3.46 | - |
Energy | 1.95 | 1.12 |
Utilities | 8.11 | 14.51 |
Basic Materials | 6.3 | 15.25 |
Communication Services | 4.1 | 1.46 |
Real Estate | 1.64 | 7.06 |
Technology | 3.15 | 1.75 |
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