Tata Infrastructure Fund vs HSBC Infrastructure Fund compare
Tata Infrastructure Fund-Regular Plan- Growth Option
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
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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