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) ₹2298 Cr ₹2480 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 2.08 2.06
Manager Dhruv Muchhal Abhinav Sharma
ISIN Code INF179K01GF8 INF277K01782
Exits Load Exit load of 1%, if redeemed within 30 days./365 Exit load of 0.25% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name HDFC Infrastructure Fund - Growth Plan Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month -0.09% -1.92%
6 Month 20.05% 22.4%
1 Year 59.54% 57.71%
3 Year 38.33% 33.13%
5 Year 27.88% 30.73%

SIP Return Analysis

Scheme Name HDFC Infrastructure Fund - Growth Plan Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month - -
1 Year 28.22% 31.02%
3 Year 85.18% 76.27%
5 Year 151.33% 145.95%

Rolling Lumpsum Returns

Scheme Name HDFC Infrastructure Fund - Growth Plan Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year 33.49% 34.23%
3 Year 106.16% 100.97%
5 Year 161.97% 157.63%

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 10.89 4.38
Large Cap 45.35 31.22
Small Cap 36.49 32.8
Mid Cap 7.27 31.6

Sector Allocation

Scheme Name

HDFC Infrastructure Fund - Growth Plan

Tata Infrastructure Fund-Regular Plan- Growth Option

Others 8.9 2.37
Petroleum Products 4.18 -
Industrial Manufacturing 3.61 -
Cement & Cement Products 4.8 -
Construction 18.65 21.27
Finance 4.34 -
Non - Ferrous Metals 1.05 -
Banks 15.75 -
Realty 1.99 -
Aerospace & Defense 2.77 -
Electrical Equipment 4.08 -
Transport Services 2.95 -
Ferrous Metals 0.75 -
Fertilizers & Agrochemicals 1.44 -
Consumer Durables 0.63 -
Industrial Products 2.94 -
Gas 3.48 -
Retailing 0.31 -
Auto Components 0.42 -
Telecom - Services 3.12 -
Healthcare Services 1.34 -
Transport Infrastructure 1.67 -
Consumable Fuels 3.69 -
Power 4.56 -
Chemicals & Petrochemicals 2.58 -
Materials - 12.78
Capital Goods - 28.34
Consumer Staples - 1.32
Energy - 16.14
Communication - 1.48
Metals & Mining - 5.73
Diversified - 1.21
Chemicals - 1.16
Services - 8.2

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