Quant Infrastructure Fund vs HSBC 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	6.33%	6.19%
6 Month	-1.67%	-6.08%
1 Year	34.85%	29.73%
3 Year	28%	24.91%
5 Year	26.73%	35.81%

Scheme Name	HSBC Infrastructure Fund - Regular Growth	Quant Infrastructure Fund - Growth Option
6 Month	-	-
1 Year	29.64%	8.74%
3 Year	37.09%	29.63%
5 Year	34.33%	37.21%

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	2.67	12.48
Large Cap	45.29	62.27
Small Cap	37.69	21.64
Mid Cap	14.35	3.61

Scheme Name	HSBC Infrastructure Fund - Regular Growth	Quant Infrastructure Fund - Growth Option
Others	1.48	12.48
Communication	3.8	-
Energy	13.89	-
Capital Goods	37.01	-
Construction	18.54	15.45
Metals & Mining	6.08	-
Consumer Staples	3.06	-
Services	4.89	-
Financial	2.24	-
Materials	5.03	-
Consumer Discretionary	0.85	-
Diversified	1.59	1.76
Automobile	1.54	-
Petroleum Products	-	9.65
Cement & Cement Products	-	6.53
Power	-	17.83
Insurance	-	6.11
Transport Services	-	0.35
Ferrous Metals	-	3.26
Diversified FMCG	-	9.5
Electrical Equipment	-	1.54
Engineering Services	-	0.05
Minerals & Mining	-	1.62
Auto Components	-	8.59
Industrial Products	-	5.28