Tata Infrastructure Fund vs Invesco India Infrastructure Fund compare
Invesco India Infrastructure Fund - Growth Option
Tata Infrastructure Fund-Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Fund | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1496 Cr | ₹2141 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 21 Nov 2007 | 31 Dec 2004 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | BSE India Infrastructure Index |
Turn Over | 55% | 20.89% |
Expense Ratio | 2.08 | 2.06 |
Manager | Amit Nigam | Abhinav Sharma |
ISIN Code | INF205K01CD5 | INF277K01782 |
Exits Load | Invesco India Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Month | -12.23% | -9.85% |
6 Month | -19.68% | -23.8% |
1 Year | 1.49% | -5.1% |
3 Year | 21.68% | 18.62% |
5 Year | 22.61% | 21.68% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -23.24% | -29.54% |
3 Year | 19.69% | 13.69% |
5 Year | 24.5% | 22.11% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Year | 9.38% | 13.88% |
3 Year | 12.7% | 11.89% |
5 Year | 12.85% | 11.08% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 16.182% | 16.404% |
Sharp | 1.046% | 0.843% |
Beta | 1.021% | 1.05% |
Alpha | 8.648% | 5.351% |
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Fund Managers
Scheme Name | Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Name | Amit Nigam | Abhinav Sharma |
Total AUM | ₹14602 Cr | ₹5613 Cr |
Fund Manage | 13 | 3 |
Invesco India Infrastructure Fund - Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
Market Cap
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 1.6 | 3.69 |
Large Cap | 36.19 | 31.47 |
Small Cap | 31.79 | 40.3 |
Mid Cap | 30.42 | 24.54 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 1.6 | 3.69 |
Electrical Equipment | 15.64 | 13.03 |
Auto Components | 10.18 | 3.07 |
Construction | 7.88 | 13.11 |
Finance | 2.16 | - |
Healthcare Services | 4.32 | - |
Petroleum Products | 2.91 | 1.04 |
Aerospace & Defense | 6.56 | 0.92 |
Industrial Manufacturing | 8.57 | 3.15 |
Transport Services | 2.18 | 3.07 |
Industrial Products | 11.47 | 12.82 |
Power | 11.52 | 14.09 |
Agricultural, Commercial & Construction Vehicles | 3.05 | - |
Cement & Cement Products | 2.18 | 13.1 |
Leisure Services | 2.67 | - |
Chemicals & Petrochemicals | 2.88 | 0.93 |
Telecom - Services | 1.03 | 1.26 |
Realty | 0.96 | 7.78 |
Consumer Durables | 2.24 | 1.06 |
Paper, Forest & Jute Products | - | 1.42 |
Diversified | - | 1.2 |
Transport Infrastructure | - | 4.46 |
Gas | - | 0.8 |
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