UTI Infrastructure Fund vs Nippon India Power & Infra Fund compare
Nippon India Power & Infra Fund-Growth Plan -Growth Option
UTI Infrastructure Fund-Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
Fund | Nippon India Power & Infra Fund-Growth Plan -Growth Option | UTI Infrastructure Fund-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7325 Cr | ₹2132 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 10 May 2004 | 30 Jul 2005 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
Turn Over | 50% | 15% |
Expense Ratio | 1.84 | 2.19 |
Manager | Sanjay Doshi | Sachin Trivedi |
ISIN Code | INF204K01AE0 | INF789F01752 |
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 | UTI Infrastructure Fund - Growth charges 1.0% 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 | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Month | -1.14% | 0.95% |
6 Month | 8.9% | 5.67% |
1 Year | -4.2% | -3% |
3 Year | 28.72% | 21.39% |
5 Year | 32.43% | 26.59% |
SIP Return Analysis
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
6 Month | 1.73% | 1.49% |
1 Year | 10.97% | 10.32% |
3 Year | 20.3% | 15.96% |
5 Year | 24.97% | 18.52% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Year | 17.08% | 8.99% |
3 Year | 14.45% | 10.19% |
5 Year | 12.24% | 8.47% |
Risk Management
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
Standard Deviation | 17.92% | 14.54% |
Sharp | 1.12% | 0.89% |
Beta | 1.05% | 1.04% |
Alpha | 3.84% | 3.08% |
Fund Managers
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
Name | Sanjay Doshi | Sachin Trivedi |
Total AUM | ₹53514 Cr | ₹7301 Cr |
Funds Managed | 5 | 3 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | UTI Infrastructure Fund-Growth Option |
Market Cap
Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 3.65 | 4.48 |
Large Cap | 56.15 | 67.1 |
Mid Cap | 23.04 | 11.78 |
Small Cap | 17.16 | 16.64 |
Sector Allocation
Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 0.53 | 3.03 |
Energy | 9.35 | 14 |
Industrials | 32.83 | 39.26 |
Basic Materials | 7.89 | 7.36 |
Technology | 4.94 | 0.54 |
Utilities | 24.03 | 10.98 |
Financial Services | 2.23 | 5.5 |
Consumer Cyclical | 7.49 | 2.05 |
Real Estate | 2.68 | 2.68 |
Communication Services | 5.9 | 14.53 |
Healthcare | 2.12 | 0.07 |
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