HDFC Infrastructure Fund vs Tata Infrastructure Fund compare
HDFC Infrastructure Fund - Growth Plan
Tata Infrastructure Fund-Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Fund | HDFC Infrastructure Fund - Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹2341 Cr | ₹2141 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 10 Mar 2008 | 31 Dec 2004 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE India Infrastructure Index |
Turn Over | 11.39% | 20.89% |
Expense Ratio | 2.06 | 2.06 |
Manager | Dhruv Muchhal | Abhinav Sharma |
ISIN Code | INF179K01GF8 | INF277K01782 |
Exits Load | HDFC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 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 | HDFC Infrastructure Fund - Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Month | -7.13% | -9.85% |
6 Month | -15.83% | -23.8% |
1 Year | 0.25% | -5.1% |
3 Year | 27.29% | 18.62% |
5 Year | 23.12% | 21.68% |
SIP Return Analysis
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -18.76% | -31.68% |
3 Year | 23.21% | 12.47% |
5 Year | 28.06% | 21.13% |
Rolling Lumpsum Returns
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Year | 9.8% | 13.88% |
3 Year | 8.96% | 11.89% |
5 Year | 7.21% | 11.08% |
Risk Management
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 16.738% | 16.404% |
Sharp | 1.197% | 0.843% |
Beta | 1.068% | 1.05% |
Alpha | 11.383% | 5.351% |
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Fund Managers
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Name | Dhruv Muchhal | Abhinav Sharma |
Total AUM | ₹520687 Cr | ₹5613 Cr |
Fund Manage | 40 | 3 |
HDFC Infrastructure Fund - Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
Market Cap
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 4.06 | 3.69 |
Large Cap | 46.33 | 31.47 |
Small Cap | 41.3 | 40.3 |
Mid Cap | 8.31 | 24.54 |
Sector Allocation
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 4.06 | 3.69 |
Petroleum Products | 3.64 | 1.04 |
Industrial Manufacturing | 4.97 | 3.15 |
Cement & Cement Products | 4.77 | 13.1 |
Construction | 22.47 | 13.11 |
Non - Ferrous Metals | 0.95 | - |
Banks | 16.27 | - |
Realty | 1.96 | 7.78 |
Agricultural, Commercial & Construction Vehicles | 0.74 | - |
Aerospace & Defense | 1.92 | 0.92 |
Electrical Equipment | 4.53 | 13.03 |
Transport Services | 5.57 | 3.07 |
Ferrous Metals | 1.18 | - |
Fertilizers & Agrochemicals | 1.95 | - |
Consumer Durables | 0.68 | 1.06 |
Paper, Forest & Jute Products | 0.5 | 1.42 |
Industrial Products | 2.37 | 12.82 |
Finance | 3.79 | - |
Gas | 3.17 | 0.8 |
Telecom - Services | 2.56 | 1.26 |
Healthcare Services | 1.67 | - |
Transport Infrastructure | 1.39 | 4.46 |
Consumable Fuels | 3.05 | - |
Power | 4.4 | 14.09 |
Chemicals & Petrochemicals | 1.44 | 0.93 |
Auto Components | - | 3.07 |
Diversified | - | 1.2 |
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