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) | ₹7117 Cr | ₹1417 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 | -5.34% | -6.59% |
| 6 Month | -5.91% | -14% |
| 1 Year | 1.52% | -5.81% |
| 3 Year | 23.06% | 19.9% |
| 5 Year | 24.76% | 21.81% |
SIP Return Analysis
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | -3.94% | -7.85% |
| 1 Year | 0.26% | -8.97% |
| 3 Year | 11.97% | 8.74% |
| 5 Year | 19.87% | 16.08% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 13.74% | 7.79% |
| 3 Year | 14.1% | 14.98% |
| 5 Year | 11.26% | 13.43% |
Risk Management
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 14.88% | 14.54% |
| Sharp | 1.07% | 0.89% |
| Beta | 1.04% | 1.02% |
| Alpha | 1.94% | 0.37% |
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 | 5.83 | 8.07 |
| Large Cap | 52.64 | 22.4 |
| Mid Cap | 24.13 | 26.47 |
| Small Cap | 17.4 | 43.05 |
Sector Allocation
| Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 0.43 | 3.07 |
| Energy | 10.36 | 0.7 |
| Industrials | 32.98 | 66.62 |
| Basic Materials | 7.3 | 6.83 |
| Consumer Cyclical | 10.79 | 8.09 |
| Technology | 4.55 | 1.79 |
| Utilities | 23 | 2.43 |
| Financial Services | 2.54 | - |
| Real Estate | 2.43 | 3.92 |
| Communication Services | 3.55 | 3.54 |
| Healthcare | 2.08 | 2.99 |
Top Comparisons
Franklin India ELSS Tax Saver Fund-Growth
3Y Returns16.87%
Kotak ELSS Tax Saver Fund-Scheme-Growth
3Y Returns14.43%
HDFC Hybrid Equity Fund - Growth Plan
3Y Returns10.91%
HSBC Aggressive Hybrid Fund - Regular Growth
3Y Returns14.53%
Franklin India Retirement Fund - Growth
3Y Returns9.58%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
3Y Returns16.68%
ITI Dynamic Bond Fund Regular - Growth
3Y Returns5.97%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
3Y Returns7.42%