Quant Infrastructure Fund vs Nippon India Power & Infra Fund compare
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Quant Infrastructure Fund - Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Quant Infrastructure Fund - Growth Option |
---|---|---|
Fund | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Quant Infrastructure Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7175 Cr | ₹3304 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 10 May 2004 | 21 Sep 2007 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | NIFTY Infrastructure TRI |
Turn Over | 50% | % |
Expense Ratio | 1.84 | 1.9 |
Manager | Sanjay Doshi | Vasav Sahgal |
ISIN Code | INF204K01AE0 | INF966L01523 |
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 | Quant Infrastructure Fund - Growth charges 0.5% 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 | Quant Infrastructure Fund - Growth Option |
---|---|---|
1 Month | 3.78% | 3.02% |
6 Month | 18.7% | 13.41% |
1 Year | -5.69% | -10.59% |
3 Year | 26.61% | 15.56% |
5 Year | 30.59% | 33.18% |
SIP Return Analysis
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Quant Infrastructure Fund - Growth Option |
---|---|---|
6 Month | 3.94% | 2.18% |
1 Year | 10.45% | 3.31% |
3 Year | 22.02% | 13.85% |
5 Year | 25.9% | 20.51% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Quant Infrastructure Fund - Growth Option |
---|---|---|
1 Year | 17.75% | 7.85% |
3 Year | 14.33% | 9.42% |
5 Year | 11.93% | 10.3% |
Risk Management
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Quant Infrastructure Fund - Growth Option |
---|---|---|
Standard Deviation | 17.95% | 19.109% |
Sharp | 1.06% | 0.711% |
Beta | 1.02% | 1.181% |
Alpha | 4.69% | 4.071% |
Fund Managers
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Quant Infrastructure Fund - Growth Option |
---|---|---|
Name | Sanjay Doshi | Vasav Sahgal |
Total AUM | ₹53514 Cr | ₹46505 Cr |
Funds Managed | 5 | 21 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | Quant Infrastructure Fund - Growth Option |
Market Cap
Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Quant Infrastructure Fund - Growth Option |
---|---|---|
Others | 3.17 | 12.78 |
Large Cap | 56.77 | 52.32 |
Mid Cap | 23.15 | 4.09 |
Small Cap | 16.9 | 30.81 |
Sector Allocation
Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Quant Infrastructure Fund - Growth Option |
---|---|---|
Others | 1.28 | 8.38 |
Energy | 9.39 | 8.61 |
Industrials | 36.81 | 33.05 |
Basic Materials | 7.62 | 10.79 |
Technology | 1.83 | 0.42 |
Utilities | 23.31 | 20.09 |
Communication Services | 6.62 | - |
Financial Services | 2.21 | 8.14 |
Consumer Cyclical | 5.95 | 7.11 |
Real Estate | 2.85 | 3.41 |
Healthcare | 2.13 | - |
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