UTI Infrastructure Fund vs HSBC Infrastructure Fund compare
UTI Infrastructure Fund-Growth Option
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Fund | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2118 Cr | ₹2306 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Jul 2005 | 27 Sep 2007 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | NIFTY Infrastructure TRI |
Turn Over | 15% | 28% |
Expense Ratio | 2.19 | 2.02 |
Manager | Sachin Trivedi | Venugopal Manghat |
ISIN Code | INF789F01752 | INF917K01536 |
Exits Load | UTI Infrastructure Fund - Growth charges 1.0% 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 | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Month | 2.28% | 4.93% |
6 Month | -2.65% | -7.87% |
1 Year | -3.28% | -6.45% |
3 Year | 26.43% | 29.39% |
5 Year | 26.65% | 31.21% |
SIP Return Analysis
Scheme Name | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
6 Month | 7.73% | 9.78% |
1 Year | 3.28% | 1.82% |
3 Year | 19.69% | 22.8% |
5 Year | 21.41% | 25.35% |
Rolling Lumpsum Returns
Scheme Name | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Year | 9.45% | 8.94% |
3 Year | 9.82% | 16.41% |
5 Year | 8.18% | 12.29% |
Risk Management
Scheme Name | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Standard Deviation | 15.453% | 17.92% |
Sharp | 0.717% | 0.708% |
Beta | 1.003% | 1.065% |
Alpha | 4.354% | 5.546% |
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Fund Managers
Scheme Name | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Name | Sachin Trivedi | Venugopal Manghat |
Total AUM | ₹7301 Cr | ₹41442 Cr |
Funds Managed | 3 | 7 |
UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
Market Cap
Scheme Name |
UTI Infrastructure Fund-Growth Option |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 6.87 | 2.66 |
Large Cap | 63.72 | 50.38 |
Mid Cap | 14.53 | 13.17 |
Small Cap | 14.89 | 33.79 |
Sector Allocation
Scheme Name |
UTI Infrastructure Fund-Growth Option |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 6.06 | 1.82 |
Communication Services | 14.52 | 8.19 |
Energy | 11.23 | 9.02 |
Industrials | 36.88 | 48.78 |
Basic Materials | 7 | 11.8 |
Financial Services | 6.99 | 4.34 |
Real Estate | 3.28 | 2.75 |
Utilities | 10.64 | 7.78 |
Consumer Cyclical | 3.4 | 1.75 |
Technology | - | 3.77 |
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