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)	₹7530 Cr	₹1162 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	-3.25%	-2.59%
6 Month	-0.11%	0.49%
1 Year	-5.56%	-4.43%
3 Year	23.89%	20.43%
5 Year	27.19%	24.04%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
6 Month	-1.16%	-0.39%
1 Year	7.1%	9.95%
3 Year	16.01%	13.88%
5 Year	22.03%	18.32%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
1 Year	13.94%	9.3%
3 Year	14%	13.3%
5 Year	10.89%	10.59%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
Standard Deviation	17.99%	15.1%
Sharp	0.98%	0.96%
Beta	1.04%	0.88%
Alpha	2.41%	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	4.25	5.8
Large Cap	55.46	44.34
Mid Cap	23.14	15.22
Small Cap	17.15	34.63

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
Others	1.02	4.26
Energy	9.78	5.18
Industrials	33.1	52.59
Basic Materials	7.58	9.63
Consumer Cyclical	7.32	5.22
Technology	4.63	-
Utilities	23.63	3.87
Financial Services	2.21	7.59
Real Estate	2.86	3.24
Communication Services	5.73	6.7
Healthcare	2.14	1.73