HSBC Infrastructure Fund vs Quant Infrastructure Fund compare

Overview

Scheme Name	HSBC Infrastructure Fund - Regular Growth	Quant Infrastructure Fund - Growth Option
Fund	HSBC Infrastructure Fund - Regular Growth	Quant Infrastructure Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2611 Cr	₹3599 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	27 Sep 2007	21 Sep 2007
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Infrastructure TRI	NIFTY Infrastructure TRI
Turn Over	28%	%
Expense Ratio	2.01	1.89
Manager	Venugopal Manghat	Vasav Sahgal
ISIN Code	INF917K01536	INF966L01523
Exits Load	HSBC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Infrastructure Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	HSBC Infrastructure Fund - Regular Growth	Quant Infrastructure Fund - Growth Option
1 Month	-6.96%	-4.21%
6 Month	-9.39%	-12.84%
1 Year	16.79%	12.15%
3 Year	21.9%	20.11%
5 Year	22.65%	33.46%

Scheme Name	HSBC Infrastructure Fund - Regular Growth	Quant Infrastructure Fund - Growth Option
6 Month	-	-
1 Year	1.16%	-7.36%
3 Year	27.67%	24.08%
5 Year	29.23%	33.7%

Scheme Name	HSBC Infrastructure Fund - Regular Growth	Quant Infrastructure Fund - Growth Option
1 Year	8.89%	8.48%
3 Year	16.02%	8.98%
5 Year	11.14%	7.99%

Scheme Name	HSBC Infrastructure Fund - Regular Growth	Quant Infrastructure Fund - Growth Option
Standard Deviation	14.53%	17.33%
Sharp	1.67%	1.5%
Beta	0.78%	1.03%
Alpha	7.95%	4.24%

Scheme Name	HSBC Infrastructure Fund - Regular Growth	Quant Infrastructure Fund - Growth Option
Name	Venugopal Manghat	Vasav Sahgal
Total AUM	₹41442 Cr	₹46505 Cr
Fund Manage	7	21
	HSBC Infrastructure Fund - Regular Growth	Quant Infrastructure Fund - Growth Option

Scheme Name	HSBC Infrastructure Fund - Regular Growth	Quant Infrastructure Fund - Growth Option
Others	1.9	12.48
Large Cap	47.34	62.27
Small Cap	36.81	21.64
Mid Cap	13.95	3.61

Scheme Name	HSBC Infrastructure Fund - Regular Growth	Quant Infrastructure Fund - Growth Option
Others	1.9	12.48
Telecom Services	0.76	-
Petroleum Products	5.32	9.65
Electrical Equipment	11.43	1.54
Construction	15.54	15.45
Non - Ferrous Metals	1.28	-
Paper, Forest & Jute Products	4.03	-
Industrial Products	13.68	5.28
Finance	2.85	-
Transport Services	0.54	0.35
Gas	2.17	-
Realty	2.83	-
Ferrous Metals	0.7	3.26
Agricultural, Commercial & Construction Vehicles	0.6	-
Aerospace & Defense	7.33	-
Oil	1.37	-
Cement & Cement Products	3.92	6.53
Consumer Durables	4.49	-
Telecom - Services	6.56	-
Industrial Manufacturing	5.12	-
Power	7.58	17.83
Insurance	-	6.11
Diversified FMCG	-	9.5
Engineering Services	-	0.05
Diversified	-	1.76
Minerals & Mining	-	1.62
Auto Components	-	8.59