Aditya Birla Sun Life Infrastructure Fund vs Nippon India Power & Infra Fund compare

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Nippon India Power & Infra Fund-Growth Plan -Growth Option

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Aditya Birla Sun Life Infrastructure Fund-Growth

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Chart Comparison

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

Overview

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
Fund	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7301 Cr	₹1140 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	10 May 2004	17 Mar 2006
Category	Other Themes	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	Nifty Infrastructure TRI	Nifty Infrastructure TRI
Turn Over	50%	48%
Expense Ratio	1.84	2.26
Manager	Sanjay Doshi	Dhaval Joshi
ISIN Code	INF204K01AE0	INF209K01504
Exits Load	Nippon India Power & Infra Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365	Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
1 Month	2.82%	1.36%
6 Month	-0.26%	-0.22%
1 Year	0.39%	0.65%
3 Year	26.53%	21.6%
5 Year	26.84%	22.9%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
6 Month	1.82%	0.43%
1 Year	12.59%	11.55%
3 Year	16.57%	13.46%
5 Year	22.42%	18.1%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
1 Year	13.78%	9.08%
3 Year	14.06%	13.39%
5 Year	11.18%	10.67%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
Standard Deviation	14.88%	15.1%
Sharp	1.03%	0.96%
Beta	1.03%	0.88%
Alpha	2.59%	2.02%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
Name	Sanjay Doshi	Dhaval Joshi
Total AUM	₹53514 Cr	₹361932 Cr
Funds Managed	5	55
	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
Others	0.65	1.84
Large Cap	55.85	48.43
Mid Cap	22.84	13.38
Small Cap	20.66	35.93

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
Others	0.65	1.84
Petroleum Products	9.5	4.5
Electrical Equipment	12.74	12.56
Industrial Products	6.47	8.47
Construction	7.4	15.63
Cement & Cement Products	6	5.4
Leisure Services	0.41	1.67
Industrial Manufacturing	4.21	5.11
Aerospace & Defense	4.37	4.59
Power	20.22	3.77
Transport Services	2.14	4.58
Ferrous Metals	0.28	1.38
Gas	1.84	0.79
Finance	2.26	0.82
Automobiles	0.54	-
Agricultural, Commercial & Construction Vehicles	0.61	-
Realty	2.32	2.07
Consumer Durables	2.77	1.57
Chemicals & Petrochemicals	0.33	-
Auto Components	5.74	4.2
Telecom - Services	6.04	6.99
Healthcare Services	2.11	1.69
Consumable Fuels	0.42	-
Transport Infrastructure	0.63	1.74
Banks	-	6.84
Commercial Services & Supplies	-	1.19
Diversified Metals	-	1.21
Oil	-	0.97