Invesco India Infrastructure Fund vs Tata Infrastructure Fund compare
Invesco India Infrastructure Fund - Growth Option
Tata Infrastructure Fund-Regular Plan- Growth Option
Chart Comparison
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) | ₹1496 Cr | ₹2141 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 | 2.08 | 2.06 |
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 | 9.65% | 7.85% |
6 Month | -13.76% | -18.92% |
1 Year | 3.03% | -6.68% |
3 Year | 22.61% | 18.87% |
5 Year | 30.68% | 29.97% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
6 Month | -2.28% | -3.66% |
1 Year | -14.34% | -21.66% |
3 Year | 23% | 15.47% |
5 Year | 25.7% | 22.37% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Year | 9.38% | 13.88% |
3 Year | 12.7% | 11.89% |
5 Year | 12.85% | 11.08% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 18.64% | 17.894% |
Sharp | 0.729% | 0.641% |
Beta | 1.124% | 1.106% |
Alpha | 6.055% | 4.067% |
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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 |
Funds Managed | 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 | 1.91 | 4.63 |
Large Cap | 28.88 | 31.98 |
Small Cap | 37.47 | 42.62 |
Mid Cap | 31.74 | 20.78 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 1.91 | 4.63 |
Industrials | 58.84 | 50.51 |
Consumer Cyclical | 8.55 | 3.71 |
Financial Services | 1.98 | - |
Healthcare | 3.46 | - |
Energy | 1.95 | 1.12 |
Utilities | 8.11 | 14.51 |
Basic Materials | 6.3 | 15.25 |
Communication Services | 4.1 | 1.46 |
Real Estate | 1.64 | 7.06 |
Technology | 3.15 | 1.75 |
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