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) | ₹7377 Cr | ₹1151 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 10 May 2004 | 17 Mar 2006 |
Category | Infrastructure | 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 | -1.74% | -2.01% |
6 Month | 15.57% | 18.07% |
1 Year | -6.71% | -3.61% |
3 Year | 28.67% | 24.71% |
5 Year | 29.7% | 28.12% |
SIP Return Analysis
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
6 Month | 2.52% | 4.98% |
1 Year | 0.61% | 5.35% |
3 Year | 20.8% | 18.38% |
5 Year | 25.42% | 21.86% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
1 Year | 17.75% | 9.84% |
3 Year | 14.33% | 12.78% |
5 Year | 11.93% | 10.27% |
Risk Management
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Standard Deviation | 18.14% | 16.49% |
Sharp | 1.25% | 1.13% |
Beta | 1.04% | 1.08% |
Alpha | 5.84% | 7.76% |
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 | 3.17 | 7.76 |
Large Cap | 56.77 | 41.36 |
Mid Cap | 23.15 | 15.72 |
Small Cap | 16.9 | 35.16 |
Sector Allocation
Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Others | 1.28 | 5.45 |
Energy | 9.39 | 4.9 |
Industrials | 36.81 | 50.95 |
Basic Materials | 7.62 | 11.02 |
Technology | 1.83 | 1.05 |
Utilities | 23.31 | 5.11 |
Communication Services | 6.62 | 6.3 |
Financial Services | 2.21 | 5.57 |
Consumer Cyclical | 5.95 | 5.11 |
Real Estate | 2.85 | 3.28 |
Healthcare | 2.13 | 1.25 |
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