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

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

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tortoise-icon LIC MF Infrastructure Fund-Growth

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tortoise-icon 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) ₹7530 Cr ₹1054 Cr ₹1054 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
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

Trailing Lumpsum Returns

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 2.21% 1.08% 1.08%
6 Month 6.06% 8.43% 8.43%
1 Year 4.93% 3.56% 3.56%
3 Year 26.99% 28% 28%
5 Year 30.83% 28.81% 28.81%

SIP Return Analysis

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 2.13% 0.7% 0.7%
1 Year 13.42% 13.38% 13.38%
3 Year 19.5% 23.29% 23.29%
5 Year 24.14% 24.74% 24.74%

Rolling Lumpsum Returns

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 14.1% 9.18% 9.18%
3 Year 13.95% 10.62% 10.62%
5 Year 10.82% 9.95% 9.95%

Risk Management

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 17.82% 20.11% 20.11%
Sharp 1.09% 1.04% 1.04%
Beta 1.03% 0.94% 0.94%
Alpha 3.24% 6.24% 6.24%

Fund Managers

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

Market Cap

Scheme Name

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

LIC MF Infrastructure Fund-Growth

LIC MF Infrastructure Fund-Regular Plan-Growth

Others 3.65 8.44 8.44
Large Cap 56.15 24.55 24.55
Mid Cap 23.04 19.14 19.14
Small Cap 17.16 47.88 47.88

Sector Allocation

Scheme Name

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

LIC MF Infrastructure Fund-Growth

LIC MF Infrastructure Fund-Regular Plan-Growth

Others 0.53 6.09 6.09
Energy 9.35 0.98 0.98
Industrials 32.83 46.67 46.67
Basic Materials 7.89 10.73 10.73
Technology 4.94 4.46 4.46
Utilities 24.03 5.33 5.33
Financial Services 2.23 7.74 7.74
Consumer Cyclical 7.49 7.92 7.92
Real Estate 2.68 3.56 3.56
Communication Services 5.9 3.11 3.11
Healthcare 2.12 3.4 3.4

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