Nippon India Power & Infra Fund vs Aditya Birla Sun Life Infrastructure Fund compare
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Aditya Birla Sun Life Infrastructure Fund-Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Fund | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹7117 Cr | ₹1140 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 10 May 2004 | 17 Mar 2006 |
| Category | Other Themes | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
| Turn Over | 50% | 48% |
| Expense Ratio | 1.84 | 2.26 |
| Manager | Sanjay Doshi | Dhaval Joshi |
| ISIN Code | INF204K01AE0 | INF209K01504 |
| 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 | Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 1 Month | -2.01% | -1.44% |
| 6 Month | -3.74% | -3.22% |
| 1 Year | 4.17% | 5.08% |
| 3 Year | 24.52% | 20% |
| 5 Year | 24.68% | 21.35% |
SIP Return Analysis
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 6 Month | -1.68% | -1.3% |
| 1 Year | 3.45% | 5.66% |
| 3 Year | 13.14% | 11.28% |
| 5 Year | 20.38% | 16.72% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 1 Year | 13.77% | 9.06% |
| 3 Year | 14.07% | 13.41% |
| 5 Year | 11.21% | 10.69% |
Risk Management
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Standard Deviation | 14.88% | 15.1% |
| Sharp | 1.07% | 0.94% |
| Beta | 1.04% | 0.9% |
| Alpha | 1.94% | 0.59% |
Fund Managers
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Name | Sanjay Doshi | Dhaval Joshi |
| Total AUM | ₹53514 Cr | ₹361932 Cr |
| Funds Managed | 5 | 55 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
Market Cap
| Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Others | 5.83 | 5.4 |
| Large Cap | 52.64 | 46.49 |
| Mid Cap | 24.13 | 14.86 |
| Small Cap | 17.4 | 33.25 |
Sector Allocation
| Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Others | 0.43 | 2.28 |
| Energy | 10.36 | 5.47 |
| Industrials | 32.98 | 51.19 |
| Basic Materials | 7.3 | 9.56 |
| Consumer Cyclical | 10.79 | 5.87 |
| Technology | 4.55 | 1.47 |
| Utilities | 23 | 4.57 |
| Financial Services | 2.54 | 7.66 |
| Real Estate | 2.43 | 3.26 |
| Communication Services | 3.55 | 6.99 |
| Healthcare | 2.08 | 1.69 |
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