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Tata Infrastructure Fund vs HSBC Infrastructure Fund compare

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tortoise-icon Tata Infrastructure Fund-Regular Plan- Growth Option

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tortoise-icon HSBC Infrastructure Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Infrastructure Fund-Regular Plan- Growth Option HSBC Infrastructure Fund - Regular Growth
Fund Tata Infrastructure Fund-Regular Plan- Growth Option HSBC Infrastructure Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹2141 Cr ₹2306 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 31 Dec 2004 27 Sep 2007
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark BSE India Infrastructure Index NIFTY Infrastructure TRI
Turn Over 20.89% 28%
Expense Ratio 2.06 2.02
Manager Abhinav Sharma Venugopal Manghat
ISIN Code INF277K01782 INF917K01536
Exits Load Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 HSBC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Tata Infrastructure Fund-Regular Plan- Growth Option HSBC Infrastructure Fund - Regular Growth
1 Month -9.85% -8.62%
6 Month -23.8% -18.53%
1 Year -5.1% 5.14%
3 Year 18.62% 20.92%
5 Year 21.68% 21.09%

SIP Return Analysis

Scheme Name Tata Infrastructure Fund-Regular Plan- Growth Option HSBC Infrastructure Fund - Regular Growth
6 Month - -
1 Year -29.54% -19.36%
3 Year 13.69% 18.94%
5 Year 22.11% 24.38%

Rolling Lumpsum Returns

Scheme Name Tata Infrastructure Fund-Regular Plan- Growth Option HSBC Infrastructure Fund - Regular Growth
1 Year 13.88% 9.29%
3 Year 11.89% 16.25%
5 Year 11.08% 11.59%

Risk Management

Scheme Name Tata Infrastructure Fund-Regular Plan- Growth Option HSBC Infrastructure Fund - Regular Growth
Standard Deviation 16.404% 16.197%
Sharp 0.843% 0.953%
Beta 1.05% 0.993%
Alpha 5.351% 7.409%

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Fund Managers

Scheme Name Tata Infrastructure Fund-Regular Plan- Growth Option HSBC Infrastructure Fund - Regular Growth
Name Abhinav Sharma Venugopal Manghat
Total AUM ₹5613 Cr ₹41442 Cr
Fund Manage 3 7
Tata Infrastructure Fund-Regular Plan- Growth Option HSBC Infrastructure Fund - Regular Growth

Market Cap

Scheme Name

Tata Infrastructure Fund-Regular Plan- Growth Option

HSBC Infrastructure Fund - Regular Growth

Others 3.69 2.27
Small Cap 40.3 36.29
Large Cap 31.47 47.07
Mid Cap 24.54 14.37

Sector Allocation

Scheme Name

Tata Infrastructure Fund-Regular Plan- Growth Option

HSBC Infrastructure Fund - Regular Growth

Others 3.69 2.27
Cement & Cement Products 13.1 4.05
Realty 7.78 2.65
Electrical Equipment 13.03 11.56
Industrial Products 12.82 13.04
Construction 13.11 15.6
Paper, Forest & Jute Products 1.42 3.15
Industrial Manufacturing 3.15 5.16
Petroleum Products 1.04 5.26
Aerospace & Defense 0.92 7.83
Auto Components 3.07 -
Telecom - Services 1.26 6.59
Consumer Durables 1.06 4.87
Power 14.09 7.15
Transport Services 3.07 0.57
Diversified 1.2 -
Chemicals & Petrochemicals 0.93 -
Transport Infrastructure 4.46 -
Gas 0.8 2.02
Telecom Services - 0.76
Capital Markets - 1.28
Non - Ferrous Metals - 1.21
Finance - 2.66
Ferrous Metals - 0.49
Agricultural, Commercial & Construction Vehicles - 0.59
Oil - 1.24

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