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)	₹7530 Cr	₹1527 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	-3.63%	-5.57%
6 Month	-0.68%	-7.34%
1 Year	-6.15%	-10%
3 Year	23.84%	21.59%
5 Year	27.43%	25.11%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Invesco India Infrastructure Fund - Growth Option
6 Month	-1.16%	-5.35%
1 Year	7.1%	-1.37%
3 Year	16.01%	13.49%
5 Year	22.03%	18.76%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Invesco India Infrastructure Fund - Growth Option
1 Year	13.94%	8%
3 Year	14%	14.76%
5 Year	10.89%	13.33%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Invesco India Infrastructure Fund - Growth Option
Standard Deviation	17.82%	14.54%
Sharp	1.09%	0.87%
Beta	1.03%	1.01%
Alpha	3.24%	1.32%

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	4.25	1.16
Large Cap	55.46	34.46
Mid Cap	23.14	21.83
Small Cap	17.15	42.55

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Invesco India Infrastructure Fund - Growth Option
Others	1.02	1.16
Energy	9.78	-
Industrials	33.1	-
Basic Materials	7.58	-
Consumer Cyclical	7.32	-
Technology	4.63	-
Utilities	23.63	-
Financial Services	2.21	-
Real Estate	2.86	-
Communication Services	5.73	-
Healthcare	2.14	-
Auto Components	-	12.57
Construction	-	8.26
Petroleum Products	-	1.61
Non - Ferrous Metals	-	0.83
Aerospace & Defense	-	2.65
Electrical Equipment	-	10.53
Commercial Services & Supplies	-	3.97
Ferrous Metals	-	3.05
Industrial Manufacturing	-	5.81
Power	-	3.52
Transport Services	-	9.14
Industrial Products	-	11.57
Agricultural, Commercial & Construction Vehicles	-	1.15
Cement & Cement Products	-	3.69
Leisure Services	-	2.02
Chemicals & Petrochemicals	-	1.53
Telecom - Services	-	6.05
Healthcare Services	-	5.08
Realty	-	3.68
Consumer Durables	-	2.13