Nippon India Power & Infra Fund vs Invesco India Infrastructure Fund compare

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

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Invesco India Infrastructure Fund - Growth Option

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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	Invesco India Infrastructure Fund - Growth Option
Fund	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Invesco India Infrastructure Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7377 Cr	₹1569 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	10 May 2004	21 Nov 2007
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	Nifty Infrastructure TRI	BSE India Infrastructure Index
Turn Over	50%	55%
Expense Ratio	1.84	2.08
Manager	Sanjay Doshi	Amit Nigam
ISIN Code	INF204K01AE0	INF205K01CD5
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	Invesco India Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Invesco India Infrastructure Fund - Growth Option
1 Month	-1.74%	-1.95%
6 Month	15.57%	20.22%
1 Year	-6.71%	-3.71%
3 Year	28.67%	26.06%
5 Year	29.7%	29.2%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Invesco India Infrastructure Fund - Growth Option
6 Month	2.52%	4.29%
1 Year	0.61%	3.35%
3 Year	20.8%	21.97%
5 Year	25.42%	24.39%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Invesco India Infrastructure Fund - Growth Option
1 Year	17.75%	8.44%
3 Year	14.33%	13.65%
5 Year	11.93%	13.12%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Invesco India Infrastructure Fund - Growth Option
Standard Deviation	18.14%	19.11%
Sharp	1.25%	1.03%
Beta	1.04%	1.22%
Alpha	5.84%	7.39%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Invesco India Infrastructure Fund - Growth Option
Name	Sanjay Doshi	Amit Nigam
Total AUM	₹53514 Cr	₹14602 Cr
Funds Managed	5	13
	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Invesco India Infrastructure Fund - Growth Option

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Invesco India Infrastructure Fund - Growth Option
Others	3.17	2.02
Large Cap	56.77	27.78
Mid Cap	23.15	30.62
Small Cap	16.9	39.58

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Invesco India Infrastructure Fund - Growth Option
Others	1.28	1.03
Energy	9.39	2.3
Industrials	36.81	55.46
Basic Materials	7.62	9.93
Technology	1.83	2.91
Utilities	23.31	5.32
Communication Services	6.62	6.36
Financial Services	2.21	-
Consumer Cyclical	5.95	8.6
Real Estate	2.85	4.39
Healthcare	2.13	3.71