Tata Infrastructure Fund vs Nippon India Power & Infra Fund compare
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Tata Infrastructure Fund-Regular Plan- Growth Option
Chart Comparison
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 | 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 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| 1 Month | 2.79% | 0.85% |
| 6 Month | 10.75% | 9.27% |
| 1 Year | 1.47% | -8.13% |
| 3 Year | 27.04% | 19.04% |
| 5 Year | 33.01% | 28.81% |
SIP Return Analysis
| Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 3.74% | 0.52% |
| 1 Year | 15% | 6.62% |
| 3 Year | 20.73% | 12.33% |
| 5 Year | 24.93% | 18.02% |
Rolling Lumpsum Returns
| 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% |
Risk Management
| 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% |
Fund Managers
| 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 |
Market Cap
| 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 |
Sector Allocation
| 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 | - |
Top Comparisons
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
3Y Returns19.75%
Canara Robeco Multi Cap Fund - Regular (G)
3Y Returns0%
Tata Mid Cap Fund Regular Plan- Growth Option
3Y Returns21.1%
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
3Y Returns0%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
3Y Returns20.41%
Tata Multi Asset Allocation Fund-Regular Plan-Growth
3Y Returns15.13%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
3Y Returns16.67%
HSBC Aggressive Hybrid Fund - Regular Growth
3Y Returns15.78%