Tata Infrastructure Fund vs Nippon India Power & Infra Fund compare

Link copied to clipboard!

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

Invest Now

Tata Infrastructure Fund-Regular Plan- Growth Option

Invest Now

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)	₹7175 Cr	₹2138 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	3.71%	1.81%
6 Month	17.2%	15.44%
1 Year	-6.17%	-13.54%
3 Year	26.84%	17.45%
5 Year	31.02%	28.57%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	3.94%	2.4%
1 Year	10.45%	3.82%
3 Year	22.02%	14.18%
5 Year	25.9%	19.72%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	17.75%	12.79%
3 Year	14.33%	12.46%
5 Year	11.93%	11.37%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation	17.95%	17.49%
Sharp	1.06%	0.65%
Beta	1.02%	1.16%
Alpha	4.69%	2.31%

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	3.17	8.34
Large Cap	56.77	31.8
Mid Cap	23.15	19.01
Small Cap	16.9	40.86

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	1.28	5.26
Energy	9.39	1.26
Industrials	36.81	47.3
Basic Materials	7.62	17.02
Technology	1.83	0.76
Utilities	23.31	15.24
Communication Services	6.62	1.47
Financial Services	2.21	-
Consumer Cyclical	5.95	4.12
Real Estate	2.85	7.56
Healthcare	2.13	-