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) | ₹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 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 1 Month | -3.25% | -3.05% |
| 6 Month | 0.95% | 1.92% |
| 1 Year | -3.84% | -2.3% |
| 3 Year | 24.14% | 20.42% |
| 5 Year | 26.73% | 23.58% |
SIP Return Analysis
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 6 Month | -2.45% | -2.55% |
| 1 Year | 3.38% | 5.11% |
| 3 Year | 15.2% | 12.87% |
| 5 Year | 21.87% | 18.02% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 1 Year | 13.87% | 9.21% |
| 3 Year | 14.04% | 13.34% |
| 5 Year | 11.06% | 10.65% |
Risk Management
| 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% |
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 | 4.75 | 5.4 |
| Large Cap | 55.01 | 46.49 |
| Mid Cap | 23.82 | 14.86 |
| Small Cap | 16.42 | 33.25 |
Sector Allocation
| Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Others | 0.65 | 2.28 |
| Energy | 9.92 | 5.47 |
| Industrials | 32.74 | 51.19 |
| Basic Materials | 6.97 | 9.56 |
| Consumer Cyclical | 9.2 | 5.87 |
| Technology | 4.89 | 1.47 |
| Utilities | 22.88 | 4.57 |
| Financial Services | 2.26 | 7.66 |
| Real Estate | 2.32 | 3.26 |
| Communication Services | 6.04 | 6.99 |
| Healthcare | 2.11 | 1.69 |
Top Comparisons
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
3Y Returns6.67%
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns5.55%
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.92%
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.92%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
3Y Returns13.78%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
3Y Returns14.09%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
3Y Returns7.31%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
3Y Returns7.27%