Tata Infrastructure Fund vs HDFC Infrastructure Fund compare

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tortoise-icon HDFC Infrastructure Fund - Growth Plan

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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 HDFC Infrastructure Fund - Growth Plan Tata Infrastructure Fund-Regular Plan- Growth Option
Fund HDFC Infrastructure Fund - Growth Plan Tata Infrastructure Fund-Regular Plan- Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2516 Cr ₹2451 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 10 Mar 2008 31 Dec 2004
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE India Infrastructure Index
Turn Over 11.39% 20.89%
Expense Ratio 2.05 2.04
Manager Dhruv Muchhal Abhinav Sharma
ISIN Code INF179K01GF8 INF277K01782
Exits Load HDFC Infrastructure Fund - 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 HDFC Infrastructure Fund - Growth Plan Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month -5.39% -7.64%
6 Month -8.41% -14.47%
1 Year 14.8% 9.65%
3 Year 28.08% 20.09%
5 Year 23.28% 23.82%

SIP Return Analysis

Scheme Name HDFC Infrastructure Fund - Growth Plan Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month - -
1 Year -1.54% -11.03%
3 Year 31.42% 22.72%
5 Year 32.63% 27.36%

Rolling Lumpsum Returns

Scheme Name HDFC Infrastructure Fund - Growth Plan Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year 9.25% 13.7%
3 Year 8.76% 11.61%
5 Year 6.76% 10.81%

Risk Management

Scheme Name HDFC Infrastructure Fund - Growth Plan Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation 16.02% 13.62%
Sharp 1.66% 1.84%
Beta 0.97% 0.49%
Alpha 13.44% 8.79%

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Fund Managers

Scheme Name HDFC Infrastructure Fund - Growth Plan Tata Infrastructure Fund-Regular Plan- Growth Option
Name Dhruv Muchhal Abhinav Sharma
Total AUM ₹520687 Cr ₹5613 Cr
Fund Manage 40 3
HDFC Infrastructure Fund - Growth Plan Tata Infrastructure Fund-Regular Plan- Growth Option

Market Cap

Scheme Name

HDFC Infrastructure Fund - Growth Plan

Tata Infrastructure Fund-Regular Plan- Growth Option

Others 4.06 3.69
Large Cap 46.33 31.47
Small Cap 41.3 40.3
Mid Cap 8.31 24.54

Sector Allocation

Scheme Name

HDFC Infrastructure Fund - Growth Plan

Tata Infrastructure Fund-Regular Plan- Growth Option

Others 4.06 3.69
Petroleum Products 3.64 1.04
Industrial Manufacturing 4.97 3.15
Cement & Cement Products 4.77 13.1
Construction 22.47 13.11
Non - Ferrous Metals 0.95 -
Banks 16.27 -
Realty 1.96 7.78
Agricultural, Commercial & Construction Vehicles 0.74 -
Aerospace & Defense 1.92 0.92
Electrical Equipment 4.53 13.03
Transport Services 5.57 3.07
Ferrous Metals 1.18 -
Fertilizers & Agrochemicals 1.95 -
Consumer Durables 0.68 1.06
Paper, Forest & Jute Products 0.5 1.42
Industrial Products 2.37 12.82
Finance 3.79 -
Gas 3.17 0.8
Telecom - Services 2.56 1.26
Healthcare Services 1.67 -
Transport Infrastructure 1.39 4.46
Consumable Fuels 3.05 -
Power 4.4 14.09
Chemicals & Petrochemicals 1.44 0.93
Auto Components - 3.07
Diversified - 1.2

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