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) | ₹7377 Cr | ₹1569 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 | -3.3% | -2.85% |
6 Month | 14.72% | 16.7% |
1 Year | -5.91% | -3.19% |
3 Year | 28.76% | 25.64% |
5 Year | 30.11% | 29.55% |
SIP Return Analysis
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
6 Month | 2.52% | 4.29% |
1 Year | 0.61% | 3.35% |
3 Year | 20.8% | 21.97% |
5 Year | 25.42% | 24.39% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
1 Year | 17.75% | 8.44% |
3 Year | 14.33% | 13.65% |
5 Year | 11.93% | 13.12% |
Risk Management
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Standard Deviation | 18.14% | 19.11% |
Sharp | 1.25% | 1.03% |
Beta | 1.04% | 1.22% |
Alpha | 5.84% | 7.39% |
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 | 3.17 | 2.02 |
Large Cap | 56.77 | 27.78 |
Mid Cap | 23.15 | 30.62 |
Small Cap | 16.9 | 39.58 |
Sector Allocation
Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Others | 1.28 | 1.03 |
Energy | 9.39 | 2.3 |
Industrials | 36.81 | 55.46 |
Basic Materials | 7.62 | 9.93 |
Technology | 1.83 | 2.91 |
Utilities | 23.31 | 5.32 |
Communication Services | 6.62 | 6.36 |
Financial Services | 2.21 | - |
Consumer Cyclical | 5.95 | 8.6 |
Real Estate | 2.85 | 4.39 |
Healthcare | 2.13 | 3.71 |
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