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)	₹7175 Cr	₹1120 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

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
1 Month	4.93%	2.7%
6 Month	20.01%	20.77%
1 Year	-4.75%	-4.64%
3 Year	28.1%	23.56%
5 Year	30.89%	28.74%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
6 Month	3.94%	4.06%
1 Year	10.45%	10.75%
3 Year	22.02%	18.39%
5 Year	25.9%	21.52%

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%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
Standard Deviation	17.95%	16.40%
Sharp	1.06%	0.94%
Beta	1.02%	1.08%
Alpha	4.69%	6.85%

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	3.16	6.22
Large Cap	57.18	42.33
Mid Cap	22.75	17.39
Small Cap	16.91	34.06

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Aditya Birla Sun Life Infrastructure Fund-Growth
Others	0.62	3.81
Energy	9.45	4.91
Industrials	35.98	52.12
Basic Materials	8.32	11.42
Technology	2.05	1.04
Utilities	23.04	4.71
Financial Services	2.12	5.55
Consumer Cyclical	6.72	5.13
Real Estate	2.77	3.14
Communication Services	6.71	6.39
Healthcare	2.23	1.78