Invesco India Infrastructure Fund vs Nippon India Power & Infra Fund compare
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Invesco India Infrastructure Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Fund | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Invesco India Infrastructure Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹7530 Cr | ₹1527 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 10 May 2004 | 21 Nov 2007 |
| Category | Other Themes | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Infrastructure TRI | BSE India Infrastructure Index |
| Turn Over | 50% | 55% |
| Expense Ratio | 1.84 | 2.08 |
| Manager | Sanjay Doshi | Amit Nigam |
| ISIN Code | INF204K01AE0 | INF205K01CD5 |
| 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 | Invesco India Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Month | -3.79% | -4.43% |
| 6 Month | -3.51% | -9.33% |
| 1 Year | -7.69% | -12.24% |
| 3 Year | 23.36% | 21.09% |
| 5 Year | 26.96% | 24.71% |
SIP Return Analysis
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | -1.16% | -5.35% |
| 1 Year | 7.1% | -1.37% |
| 3 Year | 16.01% | 13.49% |
| 5 Year | 22.03% | 18.76% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 13.94% | 8% |
| 3 Year | 14% | 14.76% |
| 5 Year | 10.89% | 13.33% |
Risk Management
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 17.99% | 14.54% |
| Sharp | 0.98% | 0.87% |
| Beta | 1.04% | 1.01% |
| Alpha | 2.41% | 1.32% |
Fund Managers
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Name | Sanjay Doshi | Amit Nigam |
| Total AUM | ₹53514 Cr | ₹14602 Cr |
| Funds Managed | 5 | 13 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Invesco India Infrastructure Fund - Growth Option |
Market Cap
| Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 4.25 | 4.83 |
| Large Cap | 55.46 | 30.38 |
| Mid Cap | 23.14 | 25.93 |
| Small Cap | 17.15 | 38.86 |
Sector Allocation
| Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 1.02 | 1.12 |
| Energy | 9.78 | 1.61 |
| Industrials | 33.1 | 55.7 |
| Basic Materials | 7.58 | 10.06 |
| Consumer Cyclical | 7.32 | 9.44 |
| Technology | 4.63 | 2.13 |
| Utilities | 23.63 | 3.52 |
| Financial Services | 2.21 | - |
| Real Estate | 2.86 | 5.28 |
| Communication Services | 5.73 | 6.05 |
| Healthcare | 2.14 | 5.08 |
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