HSBC Infrastructure Fund vs Tata Infrastructure Fund compare

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

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tortoise-icon HSBC Infrastructure Fund - Regular Growth

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Chart Comparison

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

Overview

Scheme Name Tata Infrastructure Fund-Regular Plan- Growth Option HSBC Infrastructure Fund - Regular Growth
Fund Tata Infrastructure Fund-Regular Plan- Growth Option HSBC Infrastructure Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2480 Cr ₹2780 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 31 Dec 2004 01 Jan 2013
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark BSE India Infrastructure Index NIFTY Infrastructure TRI
Turn Over 20.89% 28%
Expense Ratio 2.06 2.04
Manager Abhinav Sharma Venugopal Manghat
ISIN Code INF277K01782 INF917K01536
Exits Load Exit load of 0.25% if redeemed within 30 days./365 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name Tata Infrastructure Fund-Regular Plan- Growth Option HSBC Infrastructure Fund - Regular Growth
1 Month -1.92% 0.46%
6 Month 22.4% 29.55%
1 Year 57.71% 58.38%
3 Year 33.13% 33.91%
5 Year 30.73% 29.03%

SIP Return Analysis

Scheme Name Tata Infrastructure Fund-Regular Plan- Growth Option HSBC Infrastructure Fund - Regular Growth
6 Month - -
1 Year 31.02% 31.99%
3 Year 76.27% 76.64%
5 Year 145.95% 139.38%

Rolling Lumpsum Returns

Scheme Name Tata Infrastructure Fund-Regular Plan- Growth Option HSBC Infrastructure Fund - Regular Growth
1 Year 34.23% 32.43%
3 Year 100.97% 97.01%
5 Year 157.63% 151.89%

Risk Management

Scheme Name Tata Infrastructure Fund-Regular Plan- Growth Option HSBC Infrastructure Fund - Regular Growth
Standard Deviation 13.62% 14.53%
Sharp 1.84% 1.67%
Beta 0.49% 0.78%
Alpha 8.79% 7.95%

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Fund Managers

Scheme Name Tata Infrastructure Fund-Regular Plan- Growth Option HSBC Infrastructure Fund - Regular Growth
Name Abhinav Sharma Venugopal Manghat
Total AUM ₹5613 Cr ₹41442 Cr
Fund Manage 3 7
Tata Infrastructure Fund-Regular Plan- Growth Option HSBC Infrastructure Fund - Regular Growth

Market Cap

Scheme Name

Tata Infrastructure Fund-Regular Plan- Growth Option

HSBC Infrastructure Fund - Regular Growth

Large Cap 31.22 45.29
Small Cap 32.8 37.69
Mid Cap 31.6 14.35
Others 4.38 2.67

Sector Allocation

Scheme Name

Tata Infrastructure Fund-Regular Plan- Growth Option

HSBC Infrastructure Fund - Regular Growth

Construction 21.27 18.54
Energy 16.14 13.89
Services 8.2 4.89
Capital Goods 28.34 37.01
Materials 12.78 5.03
Metals & Mining 5.73 6.08
Communication 1.48 3.8
Others 2.37 1.48
Consumer Staples 1.32 3.06
Diversified 1.21 1.59
Chemicals 1.16 -
Financial - 2.24
Automobile - 1.54
Consumer Discretionary - 0.85

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