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Tata Infrastructure Fund vs Aditya Birla Sun Life Infrastructure Fund compare

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tortoise-icon Aditya Birla Sun Life Infrastructure Fund-Growth

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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 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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