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) | ₹7325 Cr | ₹1515 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 10 May 2004 | 21 Nov 2007 |
| Category | Infrastructure | 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 | 0.1% | -0.81% |
| 6 Month | 7.24% | 7.06% |
| 1 Year | 0.85% | -0.28% |
| 3 Year | 28.61% | 26.44% |
| 5 Year | 31.67% | 30.23% |
SIP Return Analysis
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | 1.73% | -0.35% |
| 1 Year | 10.97% | 8.68% |
| 3 Year | 20.3% | 20.13% |
| 5 Year | 24.97% | 23.03% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 17.08% | 8.23% |
| 3 Year | 14.45% | 13.98% |
| 5 Year | 12.24% | 13.23% |
Risk Management
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 17.92% | 19.16% |
| Sharp | 1.12% | 0.94% |
| Beta | 1.05% | 1.25% |
| Alpha | 3.84% | 6.18% |
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 | 3.65 | 2.25 |
| Large Cap | 56.15 | 30.22 |
| Mid Cap | 23.04 | 26.6 |
| Small Cap | 17.16 | 40.93 |
Sector Allocation
| Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 0.53 | 0.69 |
| Energy | 9.35 | 1.88 |
| Industrials | 32.83 | 54.04 |
| Basic Materials | 7.89 | 10.28 |
| Technology | 4.94 | 2.59 |
| Utilities | 24.03 | 4.7 |
| Financial Services | 2.23 | - |
| Consumer Cyclical | 7.49 | 9.43 |
| Real Estate | 2.68 | 4.89 |
| Communication Services | 5.9 | 6.21 |
| Healthcare | 2.12 | 5.29 |
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