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) | ₹7325 Cr | ₹1136 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 | -0.08% | 0.25% |
| 6 Month | 8.19% | 10.76% |
| 1 Year | -1.39% | -2.23% |
| 3 Year | 25.54% | 22.55% |
| 5 Year | 31.62% | 28.99% |
SIP Return Analysis
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 6 Month | 1.23% | 1.05% |
| 1 Year | 10.96% | 11.73% |
| 3 Year | 18.73% | 15.69% |
| 5 Year | 23.62% | 19.38% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 1 Year | 17.08% | 9.57% |
| 3 Year | 14.45% | 12.92% |
| 5 Year | 12.24% | 10.37% |
Risk Management
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Standard Deviation | 17.82% | 16.32% |
| Sharp | 1.09% | 1.00% |
| Beta | 1.03% | 0.88% |
| Alpha | 3.24% | 2.46% |
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 | 3.65 | 6.38 |
| Large Cap | 56.15 | 42.78 |
| Mid Cap | 23.04 | 16.01 |
| Small Cap | 17.16 | 34.82 |
Sector Allocation
| Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Others | 0.53 | 4.77 |
| Energy | 9.35 | 4.88 |
| Industrials | 32.83 | 52.61 |
| Basic Materials | 7.89 | 10.81 |
| Technology | 4.94 | 0 |
| Utilities | 24.03 | 3.99 |
| Financial Services | 2.23 | 6.77 |
| Consumer Cyclical | 7.49 | 4.92 |
| Real Estate | 2.68 | 3.29 |
| Communication Services | 5.9 | 6.26 |
| Healthcare | 2.12 | 1.71 |
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