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)	₹7325 Cr	₹2144 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	10 May 2004	31 Dec 2004
Category	Infrastructure	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	4.38%	2.38%
6 Month	9.72%	7.7%
1 Year	3.32%	-6.63%
3 Year	28.12%	19.7%
5 Year	33.03%	28.81%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	2.28%	-0.5%
1 Year	12.16%	4.91%
3 Year	20.73%	12.75%
5 Year	25.2%	18.52%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	17.08%	12.64%
3 Year	14.45%	12.61%
5 Year	12.24%	11.45%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation	17.92%	17.34%
Sharp	1.12%	0.73%
Beta	1.05%	1.17%
Alpha	3.84%	1.75%

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	3.65	10.09
Large Cap	56.15	31.36
Mid Cap	23.04	17.2
Small Cap	17.16	41.36

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	0.53	4.15
Energy	9.35	0.79
Industrials	32.83	48.65
Basic Materials	7.89	16.28
Technology	4.94	0.74
Utilities	24.03	15.37
Financial Services	2.23	-
Consumer Cyclical	7.49	5.24
Real Estate	2.68	7.32
Communication Services	5.9	1.44
Healthcare	2.12	-