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)	₹7325 Cr	₹1136 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	0.78%	0.76%
6 Month	9.42%	11.88%
1 Year	-1.75%	-2.59%
3 Year	25.96%	22.85%
5 Year	31.77%	29.12%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
6 Month	3.74%	3.14%
1 Year	15%	15.6%
3 Year	20.73%	17.41%
5 Year	24.93%	20.59%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
1 Year	17.08%	9.57%
3 Year	14.45%	12.92%
5 Year	12.24%	10.37%

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%

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	3.65	6.38
Large Cap	56.15	42.78
Mid Cap	23.04	16.01
Small Cap	17.16	34.82

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
Others	0.53	4.77
Energy	9.35	4.88
Industrials	32.83	52.61
Basic Materials	7.89	10.81
Technology	4.94	0
Utilities	24.03	3.99
Financial Services	2.23	6.77
Consumer Cyclical	7.49	4.92
Real Estate	2.68	3.29
Communication Services	5.9	6.26
Healthcare	2.12	1.71