Aditya Birla Sun Life Infrastructure Fund vs Nippon India Power & Infra Fund compare
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Aditya Birla Sun Life Infrastructure Fund-Growth
Chart Comparison
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 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 1 Month | 0.18% | 0.98% |
| 6 Month | 4.61% | 6.44% |
| 1 Year | 4.8% | 5.16% |
| 3 Year | 26.79% | 23.51% |
| 5 Year | 29.77% | 27.01% |
SIP Return Analysis
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 6 Month | 2.13% | 1.61% |
| 1 Year | 13.42% | 13.66% |
| 3 Year | 19.5% | 16.26% |
| 5 Year | 24.14% | 19.79% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 1 Year | 14.1% | 9.41% |
| 3 Year | 13.95% | 13.22% |
| 5 Year | 10.82% | 10.51% |
Risk Management
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Standard Deviation | 17.82% | 16.32% |
| Sharp | 1.09% | 1.00% |
| Beta | 1.03% | 0.88% |
| Alpha | 3.24% | 2.46% |
Fund Managers
| 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 |
Market Cap
| 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 |
Sector Allocation
| 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 |
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