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 Very High
Asset Size (Cr) ₹2451 Cr ₹2611 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 2.04 2.01
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 0.92% 3.16%
6 Month -9.1% -4.6%
1 Year 24.7% 30.83%
3 Year 25.16% 26.66%
5 Year 26.94% 25.93%

SIP Return Analysis

Scheme Name Tata Infrastructure Fund-Regular Plan- Growth Option HSBC Infrastructure Fund - Regular Growth
6 Month - -
1 Year 5.6% 17.42%
3 Year 29.18% 33.32%
5 Year 31.21% 32.52%

Rolling Lumpsum Returns

Scheme Name Tata Infrastructure Fund-Regular Plan- Growth Option HSBC Infrastructure Fund - Regular Growth
1 Year 13.7% 8.89%
3 Year 11.61% 16.02%
5 Year 10.81% 11.14%

Risk Management

Scheme Name Tata Infrastructure Fund-Regular Plan- Growth Option HSBC Infrastructure Fund - Regular Growth
Standard Deviation 13.62% 14.53%
Sharp 1.84% 1.67%
Beta 0.49% 0.78%
Alpha 8.79% 7.95%

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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 2.67
Small Cap 40.3 37.69
Large Cap 31.47 45.29
Mid Cap 24.54 14.35

Sector Allocation

Scheme Name

Tata Infrastructure Fund-Regular Plan- Growth Option

HSBC Infrastructure Fund - Regular Growth

Others 3.69 1.48
Cement & Cement Products 13.1 -
Realty 7.78 -
Electrical Equipment 13.03 -
Industrial Products 12.82 -
Construction 13.11 18.54
Paper, Forest & Jute Products 1.42 -
Industrial Manufacturing 3.15 -
Petroleum Products 1.04 -
Aerospace & Defense 0.92 -
Auto Components 3.07 -
Telecom - Services 1.26 -
Consumer Durables 1.06 -
Power 14.09 -
Transport Services 3.07 -
Diversified 1.2 1.59
Chemicals & Petrochemicals 0.93 -
Transport Infrastructure 4.46 -
Gas 0.8 -
Communication - 3.8
Energy - 13.89
Capital Goods - 37.01
Metals & Mining - 6.08
Consumer Staples - 3.06
Services - 4.89
Financial - 2.24
Materials - 5.03
Consumer Discretionary - 0.85
Automobile - 1.54

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