Nippon India Power & Infra Fund vs Tata Infrastructure Fund compare

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

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Tata Infrastructure Fund-Regular Plan- 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	Tata Infrastructure Fund-Regular Plan- Growth Option
Fund	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7530 Cr	₹2136 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	10 May 2004	31 Dec 2004
Category	Other Themes	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	Nifty Infrastructure TRI	BSE India Infrastructure Index
Turn Over	50%	20.89%
Expense Ratio	1.84	2.06
Manager	Sanjay Doshi	Abhinav Sharma
ISIN Code	INF204K01AE0	INF277K01782
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	Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month	1.31%	0.42%
6 Month	4.1%	1.47%
1 Year	5.35%	-3.89%
3 Year	26.85%	18.54%
5 Year	30.39%	26.19%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	2.13%	-0.98%
1 Year	13.42%	5.47%
3 Year	19.5%	11.25%
5 Year	24.14%	17.2%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	14.1%	12.42%
3 Year	13.95%	12.87%
5 Year	10.82%	11.52%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation	17.82%	17.34%
Sharp	1.09%	0.73%
Beta	1.03%	0.94%
Alpha	3.24%	-2.10%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
Name	Sanjay Doshi	Abhinav Sharma
Total AUM	₹53514 Cr	₹5613 Cr
Funds Managed	5	3
	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	4.25	9.15
Large Cap	55.46	32.94
Mid Cap	23.14	17.97
Small Cap	17.15	39.93

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	1.02	2.77
Energy	9.78	1.13
Industrials	33.1	49.12
Basic Materials	7.58	16.48
Consumer Cyclical	7.32	5.06
Technology	4.63	0.8
Utilities	23.63	16.04
Financial Services	2.21	-
Real Estate	2.86	7.06
Communication Services	5.73	1.54
Healthcare	2.14	-