Nippon India Power & Infra Fund vs LIC MF Infrastructure Fund compare

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

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LIC MF Infrastructure Fund-Growth

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LIC MF Infrastructure Fund-Regular Plan-Growth

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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	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Fund	Nippon India Power & Infra Fund-Growth Plan -Growth Option	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Investment Plan	Growth	Growth	Growth
Level of Risk	Very High	Very High	Very High
Asset Size (Cr)	₹7117 Cr	₹1003 Cr	₹1003 Cr
Min Investment	₹5000	₹5000	₹5000
Min SIP Invesment	₹500	₹200	₹200
Min Addl Investment	₹1000	₹500	₹500
Launch Date	10 May 2004	24 Mar 2008	24 Mar 2008
Category	Other Themes	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended	Open Ended
Benchmark	Nifty Infrastructure TRI	Nifty Infrastructure TRI	Nifty Infrastructure TRI
Turn Over	50%	%	51%
Expense Ratio	1.84	2.2	2.2
Manager	Sanjay Doshi	Yogesh Patil	Yogesh Patil
ISIN Code	INF204K01AE0	INF767K01501	INF767K01501
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	LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
1 Month	-4.05%	-4.53%	-4.53%
6 Month	-2.49%	-4.09%	-4.09%
1 Year	6.58%	7.76%	7.76%
3 Year	25.11%	26.68%	26.68%
5 Year	25.54%	25.49%	25.49%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
6 Month	-7.55%	-7.25%	-7.25%
1 Year	-9.25%	-7.43%	-7.43%
3 Year	9.07%	13.18%	13.18%
5 Year	18.36%	19.4%	19.4%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
1 Year	13.74%	8.85%	8.85%
3 Year	14.1%	10.78%	10.78%
5 Year	11.26%	10.02%	10.02%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Standard Deviation	14.88%	13.12%	13.12%
Sharp	1.07%	1.02%	1.02%
Beta	1.04%	0.95%	0.95%
Alpha	1.94%	4.89%	4.89%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Name	Sanjay Doshi	Yogesh Patil	Yogesh Patil
Total AUM	₹53514 Cr	₹5898 Cr	₹5898 Cr
Funds Managed	5	7	7
	Nippon India Power & Infra Fund-Growth Plan -Growth Option	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Others	5.83	14.34	14.34
Large Cap	52.64	22.06	22.06
Mid Cap	24.13	17.81	17.81
Small Cap	17.4	45.8	45.8

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Others	0.43	4.22	4.22
Energy	10.36	-	-
Industrials	32.98	47.89	47.89
Basic Materials	7.3	9.06	9.06
Consumer Cyclical	10.79	13.2	13.2
Technology	4.55	3.68	3.68
Utilities	23	5.93	5.93
Financial Services	2.54	6.21	6.21
Real Estate	2.43	3.55	3.55
Communication Services	3.55	3.18	3.18
Healthcare	2.08	3.07	3.07