Nippon India Power & Infra Fund vs Aditya Birla Sun Life Infrastructure Fund compare

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Nippon India Power & Infra Fund-Growth Plan -Growth Option

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Aditya Birla Sun Life Infrastructure Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹7530 Cr	₹1162 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

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
1 Month	-3.63%	-2.44%
6 Month	-0.68%	0.85%
1 Year	-6.15%	-3.46%
3 Year	23.84%	20.77%
5 Year	27.43%	24.44%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
6 Month	-1.16%	-0.39%
1 Year	7.1%	9.95%
3 Year	16.01%	13.88%
5 Year	22.03%	18.32%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
1 Year	13.94%	9.3%
3 Year	14%	13.3%
5 Year	10.89%	10.59%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
Standard Deviation	17.82%	15.1%
Sharp	1.09%	0.96%
Beta	1.03%	0.88%
Alpha	3.24%	2.02%

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

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
Others	4.25	4.25
Large Cap	55.46	46.38
Mid Cap	23.14	13.62
Small Cap	17.15	35.73

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
Others	1.02	4.25
Energy	9.78	-
Industrials	33.1	-
Basic Materials	7.58	-
Consumer Cyclical	7.32	-
Technology	4.63	-
Utilities	23.63	-
Financial Services	2.21	-
Real Estate	2.86	-
Communication Services	5.73	-
Healthcare	2.14	-
Telecom - Services	-	6.7
Petroleum Products	-	4.18
Electrical Equipment	-	11.73
Industrial Manufacturing	-	5.69
Construction	-	15.82
Finance	-	1.66
Banks	-	5.94
Aerospace & Defense	-	5.07
Commercial Services & Supplies	-	1.11
Leisure Services	-	1.72
Industrial Products	-	8.12
Transport Services	-	4.49
Diversified Metals	-	1.11
Oil	-	1
Auto Components	-	3.51
Healthcare Services	-	1.73
Consumer Durables	-	1.58
Cement & Cement Products	-	5.55
Power	-	3.87
Realty	-	2.13
Transport Infrastructure	-	1.63
Ferrous Metals	-	1.39