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)	₹7117 Cr	₹1417 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	10 May 2004	21 Nov 2007
Category	Other Themes	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	-4.89%	-5.84%
6 Month	-6.66%	-13.67%
1 Year	-3.04%	-9.79%
3 Year	22.94%	19.86%
5 Year	24.01%	21.23%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Invesco India Infrastructure Fund - Growth Option
6 Month	-3.94%	-7.85%
1 Year	0.26%	-8.97%
3 Year	11.97%	8.74%
5 Year	19.87%	16.08%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Invesco India Infrastructure Fund - Growth Option
1 Year	13.74%	7.79%
3 Year	14.1%	14.98%
5 Year	11.26%	13.43%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Invesco India Infrastructure Fund - Growth Option
Standard Deviation	14.88%	14.54%
Sharp	1.07%	0.89%
Beta	1.04%	1.02%
Alpha	1.94%	0.37%

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	5.83	8.07
Large Cap	52.64	22.4
Mid Cap	24.13	26.47
Small Cap	17.4	43.05

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Invesco India Infrastructure Fund - Growth Option
Others	0.43	3.07
Energy	10.36	0.7
Industrials	32.98	66.62
Basic Materials	7.3	6.83
Consumer Cyclical	10.79	8.09
Technology	4.55	1.79
Utilities	23	2.43
Financial Services	2.54	-
Real Estate	2.43	3.92
Communication Services	3.55	3.54
Healthcare	2.08	2.99