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)	₹7301 Cr	₹2069 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	-2.11%	-2%
6 Month	-3.01%	-6.22%
1 Year	-0.6%	-6.96%
3 Year	25.42%	17.99%
5 Year	26.62%	22.04%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	-0.04%	-1.84%
1 Year	7.26%	2.28%
3 Year	15.54%	8.4%
5 Year	22.1%	15.51%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	13.87%	12.28%
3 Year	14.04%	12.98%
5 Year	11.06%	11.57%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation	17.99%	13.62%
Sharp	0.98%	0.7%
Beta	1.04%	0.94%
Alpha	2.41%	-2.43%

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	4.75	10.63
Large Cap	55.01	34.03
Mid Cap	23.82	18.48
Small Cap	16.42	36.86

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	0.65	4.38
Energy	9.92	1.17
Industrials	32.74	47.73
Basic Materials	6.97	15.23
Consumer Cyclical	9.2	5.04
Technology	4.89	0.78
Utilities	22.88	15.87
Financial Services	2.26	-
Real Estate	2.32	8.06
Communication Services	6.04	1.75
Healthcare	2.11	-