Nippon India Power & Infra Fund vs Canara Robeco Infrastructure Fund compare
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7377 Cr | ₹917 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 10 May 2004 | 02 Dec 2005 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | BSE India Infrastructure Index |
Turn Over | 50% | 34% |
Expense Ratio | 1.84 | 2.33 |
Manager | Sanjay Doshi | Shridatta Bhandwaldar |
ISIN Code | INF204K01AE0 | INF760K01274 |
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 | Canara Robeco Infrastructure - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -1.48% | -1.34% |
6 Month | 14.07% | 17.21% |
1 Year | -7.79% | -2.12% |
3 Year | 29.07% | 25.57% |
5 Year | 29.22% | 30.14% |
SIP Return Analysis
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.64% | 3.51% |
1 Year | 2.24% | 7.98% |
3 Year | 21.81% | 24.06% |
5 Year | 26.2% | 26.31% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 17.75% | 12.18% |
3 Year | 14.33% | 14.33% |
5 Year | 11.93% | 11.71% |
Risk Management
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 18.14% | 17.49% |
Sharp | 1.25% | 1.09% |
Beta | 1.04% | 1.12% |
Alpha | 5.84% | 7.74% |
Fund Managers
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sanjay Doshi | Shridatta Bhandwaldar |
Total AUM | ₹53514 Cr | ₹69491 Cr |
Funds Managed | 5 | 12 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.17 | 5.01 |
Large Cap | 56.77 | 54.37 |
Mid Cap | 23.15 | 28.7 |
Small Cap | 16.9 | 11.92 |
Sector Allocation
Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.28 | 4.48 |
Energy | 9.39 | 8.15 |
Industrials | 36.81 | 45.06 |
Basic Materials | 7.62 | 10.12 |
Technology | 1.83 | 5.72 |
Utilities | 23.31 | 12.61 |
Communication Services | 6.62 | 2.85 |
Financial Services | 2.21 | 6.69 |
Consumer Cyclical | 5.95 | 2.94 |
Real Estate | 2.85 | 1.37 |
Healthcare | 2.13 | - |
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