Invesco India Infrastructure Fund vs Tata Infrastructure Fund compare

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tortoise-icon Invesco India Infrastructure Fund - Growth Option

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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 Invesco India Infrastructure Fund - Growth Option Tata Infrastructure Fund-Regular Plan- Growth Option
Fund Invesco India Infrastructure Fund - Growth Option Tata Infrastructure Fund-Regular Plan- Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1591 Cr ₹2451 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 21 Nov 2007 31 Dec 2004
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark BSE India Infrastructure Index BSE India Infrastructure Index
Turn Over 55% 20.89%
Expense Ratio 2.09 2.04
Manager Amit Nigam Abhinav Sharma
ISIN Code INF205K01CD5 INF277K01782
Exits Load Invesco India Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 Invesco India Infrastructure Fund - Growth Option Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month 4.99% 0.92%
6 Month -3% -9.1%
1 Year 37.17% 24.7%
3 Year 27.95% 25.16%
5 Year 30.3% 26.94%

SIP Return Analysis

Scheme Name Invesco India Infrastructure Fund - Growth Option Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month - -
1 Year 19.9% 5.6%
3 Year 36.49% 29.18%
5 Year 34.24% 31.21%

Rolling Lumpsum Returns

Scheme Name Invesco India Infrastructure Fund - Growth Option Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year 8.93% 13.7%
3 Year 12.44% 11.61%
5 Year 12.71% 10.81%

Risk Management

Scheme Name Invesco India Infrastructure Fund - Growth Option Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation 14.54% 13.62%
Sharp 1.67% 1.84%
Beta 0.49% 0.49%
Alpha 7.42% 8.79%

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Fund Managers

Scheme Name Invesco India Infrastructure Fund - Growth Option Tata Infrastructure Fund-Regular Plan- Growth Option
Name Amit Nigam Abhinav Sharma
Total AUM ₹14602 Cr ₹5613 Cr
Fund Manage 13 3
Invesco India Infrastructure Fund - Growth Option Tata Infrastructure Fund-Regular Plan- Growth Option

Market Cap

Scheme Name

Invesco India Infrastructure Fund - Growth Option

Tata Infrastructure Fund-Regular Plan- Growth Option

Others 1.6 3.69
Large Cap 36.19 31.47
Small Cap 31.79 40.3
Mid Cap 30.42 24.54

Sector Allocation

Scheme Name

Invesco India Infrastructure Fund - Growth Option

Tata Infrastructure Fund-Regular Plan- Growth Option

Others 1.6 3.69
Electrical Equipment 15.64 13.03
Auto Components 10.18 3.07
Construction 7.88 13.11
Finance 2.16 -
Healthcare Services 4.32 -
Petroleum Products 2.91 1.04
Aerospace & Defense 6.56 0.92
Industrial Manufacturing 8.57 3.15
Transport Services 2.18 3.07
Industrial Products 11.47 12.82
Power 11.52 14.09
Agricultural, Commercial & Construction Vehicles 3.05 -
Cement & Cement Products 2.18 13.1
Leisure Services 2.67 -
Chemicals & Petrochemicals 2.88 0.93
Telecom - Services 1.03 1.26
Realty 0.96 7.78
Consumer Durables 2.24 1.06
Paper, Forest & Jute Products - 1.42
Diversified - 1.2
Transport Infrastructure - 4.46
Gas - 0.8

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