Tata Infrastructure Fund vs Aditya Birla Sun Life Infrastructure Fund compare
Aditya Birla Sun Life Infrastructure Fund-Growth
Tata Infrastructure Fund-Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Fund | Aditya Birla Sun Life Infrastructure Fund-Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1087 Cr | ₹2141 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 17 Mar 2006 | 31 Dec 2004 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | BSE India Infrastructure Index |
Turn Over | 48% | 20.89% |
Expense Ratio | 2.26 | 2.06 |
Manager | Dhaval Joshi | Abhinav Sharma |
ISIN Code | INF209K01504 | INF277K01782 |
Exits Load | Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 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 | Aditya Birla Sun Life Infrastructure Fund-Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Month | -9.26% | -9.85% |
6 Month | -18.12% | -23.8% |
1 Year | -0.45% | -5.1% |
3 Year | 19.59% | 18.62% |
5 Year | 21.44% | 21.68% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -21.5% | -29.54% |
3 Year | 16.85% | 13.69% |
5 Year | 22.83% | 22.11% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Year | 10.91% | 13.88% |
3 Year | 12.38% | 11.89% |
5 Year | 9.9% | 11.08% |
Risk Management
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 15.746% | 16.404% |
Sharp | 0.908% | 0.843% |
Beta | 1.004% | 1.05% |
Alpha | 6.172% | 5.351% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Name | Dhaval Joshi | Abhinav Sharma |
Total AUM | ₹361932 Cr | ₹5613 Cr |
Fund Manage | 55 | 3 |
Aditya Birla Sun Life Infrastructure Fund-Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
Market Cap
Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 2 | 3.69 |
Large Cap | 44.11 | 31.47 |
Small Cap | 36.74 | 40.3 |
Mid Cap | 16.71 | 24.54 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 2 | 3.69 |
Telecom - Services | 5.9 | 1.26 |
Realty | 2.26 | 7.78 |
Petroleum Products | 1.45 | 1.04 |
Electrical Equipment | 11.22 | 13.03 |
Industrial Manufacturing | 7.58 | 3.15 |
Construction | 18.51 | 13.11 |
Banks | 6.7 | - |
Agricultural, Commercial & Construction Vehicles | 1.12 | - |
Aerospace & Defense | 3.81 | 0.92 |
Leisure Services | 1.48 | - |
Transport Services | 5.21 | 3.07 |
Industrial Products | 8.02 | 12.82 |
Gas | 1.55 | 0.8 |
Diversified Metals | 1.05 | - |
Oil | 2.77 | - |
Auto Components | 3.54 | 3.07 |
Healthcare Services | 1.19 | - |
Cement & Cement Products | 4.09 | 13.1 |
Power | 6.42 | 14.09 |
Transport Infrastructure | 2.2 | 4.46 |
Ferrous Metals | 1.49 | - |
Paper, Forest & Jute Products | - | 1.42 |
Consumer Durables | - | 1.06 |
Diversified | - | 1.2 |
Chemicals & Petrochemicals | - | 0.93 |
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