UTI Infrastructure Fund vs HSBC Infrastructure Fund compare
UTI Infrastructure Fund-Growth Option
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Fund | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹2118 Cr | ₹2306 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Jul 2005 | 27 Sep 2007 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | NIFTY Infrastructure TRI |
Turn Over | 15% | 28% |
Expense Ratio | 2.19 | 2.02 |
Manager | Sachin Trivedi | Venugopal Manghat |
ISIN Code | INF789F01752 | INF917K01536 |
Exits Load | UTI Infrastructure Fund - Growth charges 1.0% 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 | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Month | -4.24% | -8.62% |
6 Month | -14.46% | -18.53% |
1 Year | 3.06% | 5.14% |
3 Year | 18.35% | 20.92% |
5 Year | 17.84% | 21.09% |
SIP Return Analysis
Scheme Name | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | -14.49% | -19.36% |
3 Year | 17.28% | 18.94% |
5 Year | 20.99% | 24.38% |
Rolling Lumpsum Returns
Scheme Name | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Year | 10.03% | 9.29% |
3 Year | 9.5% | 16.25% |
5 Year | 7.83% | 11.59% |
Risk Management
Scheme Name | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Standard Deviation | 14.696% | 16.197% |
Sharp | 0.851% | 0.953% |
Beta | 0.991% | 0.993% |
Alpha | 4.494% | 7.409% |
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Fund Managers
Scheme Name | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Name | Sachin Trivedi | Venugopal Manghat |
Total AUM | ₹7301 Cr | ₹41442 Cr |
Fund Manage | 3 | 7 |
UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
Market Cap
Scheme Name |
UTI Infrastructure Fund-Growth Option |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 4.01 | 2.27 |
Large Cap | 64.66 | 47.07 |
Mid Cap | 13.99 | 14.37 |
Small Cap | 17.32 | 36.29 |
Sector Allocation
Scheme Name |
UTI Infrastructure Fund-Growth Option |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 4.01 | 2.27 |
Telecom - Services | 12.53 | 6.59 |
Petroleum Products | 7.43 | 5.26 |
Electrical Equipment | 4.44 | 11.56 |
Construction | 16.73 | 15.6 |
Ferrous Metals | 0.26 | 0.49 |
Cement & Cement Products | 6.25 | 4.05 |
Banks | 6.45 | - |
Realty | 3.51 | 2.65 |
Transport Services | 5.2 | 0.57 |
Gas | 3.38 | 2.02 |
Industrial Products | 5.04 | 13.04 |
Oil | 3.35 | 1.24 |
Aerospace & Defense | 1.62 | 7.83 |
Consumer Durables | 2.9 | 4.87 |
Industrial Manufacturing | 0.67 | 5.16 |
Auto Components | 2.21 | - |
Diversified | 1.4 | - |
Power | 8.88 | 7.15 |
Transport Infrastructure | 3.56 | - |
Commercial Services & Supplies | 0.16 | - |
Telecom Services | - | 0.76 |
Capital Markets | - | 1.28 |
Non - Ferrous Metals | - | 1.21 |
Paper, Forest & Jute Products | - | 3.15 |
Finance | - | 2.66 |
Agricultural, Commercial & Construction Vehicles | - | 0.59 |
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