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HDFC Infrastructure Fund vs Tata Infrastructure Fund compare

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tortoise-icon HDFC Infrastructure Fund - Growth Plan

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tortoise-icon Tata Infrastructure Fund-Regular Plan- Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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