Aditya Birla Sun Life Infrastructure Fund vs Nippon India Power & Infra Fund compare
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Aditya Birla Sun Life Infrastructure Fund-Growth
Chart Comparison
Overview
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Fund | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7001 Cr | ₹1087 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 10 May 2004 | 17 Mar 2006 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
Turn Over | 50% | 48% |
Expense Ratio | 1.84 | 2.26 |
Manager | Sanjay Doshi | Dhaval Joshi |
ISIN Code | INF204K01AE0 | INF209K01504 |
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 | Aditya Birla Sun Life Infrastructure Fund - Regular Plan - 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 | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
1 Month | 8.8% | 8.47% |
6 Month | -12.03% | -12.26% |
1 Year | 2.57% | 1.8% |
3 Year | 27.09% | 20.25% |
5 Year | 35.01% | 30.26% |
SIP Return Analysis
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
6 Month | -4.57% | -5.58% |
1 Year | -18.8% | -19.73% |
3 Year | 22.21% | 16.31% |
5 Year | 26.38% | 21.47% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
1 Year | 19.2% | 10.91% |
3 Year | 13.94% | 12.38% |
5 Year | 11.25% | 9.9% |
Risk Management
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Standard Deviation | 18.34% | 17.193% |
Sharp | 0.985% | 0.699% |
Beta | - | 1.058% |
Alpha | - | 4.931% |
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Fund Managers
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Name | Sanjay Doshi | Dhaval Joshi |
Total AUM | ₹53514 Cr | ₹361932 Cr |
Funds Managed | 5 | 55 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | Aditya Birla Sun Life Infrastructure Fund-Growth |
Market Cap
Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Others | 0.91 | 4.29 |
Large Cap | 55.5 | 41.41 |
Mid Cap | 25.29 | 19.97 |
Small Cap | 18.31 | 34.32 |
Sector Allocation
Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Others | 0.91 | 2.93 |
Energy | 7.95 | 7.31 |
Industrials | 42.76 | 52.34 |
Basic Materials | 9.73 | 8.77 |
Technology | 2.27 | 1.38 |
Utilities | 17.64 | 6.24 |
Communication Services | 7.7 | 6.23 |
Financial Services | 1.81 | 5.45 |
Real Estate | 3.94 | 2.19 |
Consumer Cyclical | 3.24 | 5.96 |
Healthcare | 2.04 | 1.2 |
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