LIC MF Infrastructure Fund vs Nippon India Power & Infra Fund compare
Nippon India Power & Infra Fund-Growth Plan -Growth Option
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Nippon India Power & Infra Fund-Growth Plan -Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹7620 Cr | ₹1053 Cr | ₹1053 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 10 May 2004 | 24 Mar 2008 | 24 Mar 2008 |
Category | Infrastructure | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
Turn Over | 50% | % | 51% |
Expense Ratio | 1.84 | 2.2 | 2.2 |
Manager | Sanjay Doshi | Yogesh Patil | Yogesh Patil |
ISIN Code | INF204K01AE0 | INF767K01501 | INF767K01501 |
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 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | -4.3% | -3.05% | -3.05% |
6 Month | 4.51% | 6.88% | 6.88% |
1 Year | -10.82% | -5.76% | -5.76% |
3 Year | 30.14% | 28.38% | 28.38% |
5 Year | 31.41% | 32.05% | 32.05% |
SIP Return Analysis
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 5.55% | 10.67% | 10.67% |
1 Year | 2.57% | 10.24% | 10.24% |
3 Year | 23.52% | 29.17% | 29.17% |
5 Year | 27.16% | 28.86% | 28.86% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 17.75% | 9.78% | 9.78% |
3 Year | 14.33% | 10.41% | 10.41% |
5 Year | 11.93% | 9.84% | 9.84% |
Risk Management
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 18.21% | 19.98% | 19.98% |
Sharp | 1.46% | 1.26% | 1.26% |
Beta | 1.05% | 1.15% | 1.15% |
Alpha | 6.22% | 8.84% | 8.84% |
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Fund Managers
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Name | Sanjay Doshi | Yogesh Patil | Yogesh Patil |
Total AUM | ₹53514 Cr | ₹5898 Cr | ₹5898 Cr |
Funds Managed | 5 | 7 | 7 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 2.61 | 12.09 | 12.09 |
Large Cap | 57.29 | 23.02 | 23.02 |
Mid Cap | 23.49 | 19.22 | 19.22 |
Small Cap | 16.61 | 45.67 | 45.67 |
Sector Allocation
Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 1.01 | 10.28 | 10.28 |
Energy | 9.61 | 0.91 | 0.91 |
Industrials | 37.54 | 48.17 | 48.17 |
Basic Materials | 7.42 | 9.22 | 9.22 |
Technology | 1.87 | 4.23 | 4.23 |
Utilities | 22.35 | 6.09 | 6.09 |
Communication Services | 7.35 | 2.53 | 2.53 |
Financial Services | 2.24 | 6.64 | 6.64 |
Consumer Cyclical | 5.62 | 5.19 | 5.19 |
Real Estate | 3 | 3.53 | 3.53 |
Healthcare | 2 | 3.22 | 3.22 |
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