Nippon India Power & Infra Fund vs LIC MF Infrastructure Fund compare
Nippon India Power & Infra Fund-Growth Plan -Growth Option
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Nippon India Power & Infra Fund-Growth Plan -Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹7001 Cr | ₹881 Cr | ₹881 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 10 May 2004 | 24 Mar 2008 | 24 Mar 2008 |
Category | Infrastructure | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
Turn Over | 50% | % | 51% |
Expense Ratio | 1.84 | 2.2 | 2.2 |
Manager | Sanjay Doshi | Yogesh Patil | Yogesh Patil |
ISIN Code | INF204K01AE0 | INF767K01501 | INF767K01501 |
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 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Infrastructure Fund - Growth charges 1.0% 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 | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | -8.52% | -12.83% | -12.83% |
6 Month | -18.83% | -19.9% | -19.9% |
1 Year | 0.22% | 12.73% | 12.73% |
3 Year | 27.06% | 24.07% | 24.07% |
5 Year | 25.23% | 22.26% | 22.26% |
SIP Return Analysis
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | - | - | - |
1 Year | -21.5% | -16.86% | -16.86% |
3 Year | 23.16% | 23.63% | 23.63% |
5 Year | 27.72% | 26.77% | 26.77% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 19.2% | 10.04% | 10.04% |
3 Year | 13.94% | 9.91% | 9.91% |
5 Year | 11.25% | 9.6% | 9.6% |
Risk Management
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 17.253% | 15.978% | 15.978% |
Sharp | 1.145% | 1.198% | 1.198% |
Beta | - | 0.951% | 0.951% |
Alpha | - | 11.424% | 11.424% |
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Fund Managers
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Name | Sanjay Doshi | Yogesh Patil | Yogesh Patil |
Total AUM | ₹53514 Cr | ₹5898 Cr | ₹5898 Cr |
Fund Manage | 5 | 7 | 7 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 1.95 | 5.23 | 5.23 |
Large Cap | 55.41 | 19.12 | 19.12 |
Mid Cap | 18.46 | 21 | 21 |
Small Cap | 24.18 | 54.69 | 54.69 |
Sector Allocation
Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 1.95 | 5.23 | 5.23 |
Petroleum Products | 6.39 | 1.51 | 1.51 |
Electrical Equipment | 6.07 | 16.32 | 16.32 |
Industrial Products | 9.24 | 24.06 | 24.06 |
Cement & Cement Products | 9.65 | 1.1 | 1.1 |
Construction | 12.2 | 7 | 7 |
Industrial Manufacturing | 9.73 | 9.39 | 9.39 |
Aerospace & Defense | 5.28 | 2.45 | 2.45 |
Power | 15.61 | 4.98 | 4.98 |
Transport Services | 3.12 | 3.55 | 3.55 |
Telecom - Services | 7.62 | 2.16 | 2.16 |
Finance | 1.11 | 6.04 | 6.04 |
Gas | 1.02 | 2.04 | 2.04 |
Realty | 3.8 | 2.5 | 2.5 |
Auto Components | 3.73 | 5.21 | 5.21 |
Healthcare Services | 2.37 | 1.79 | 1.79 |
Transport Infrastructure | 1.11 | 0.2 | 0.2 |
Non - Ferrous Metals | - | 1.32 | 1.32 |
Automobiles | - | 1.12 | 1.12 |
Leisure Services | - | 1.37 | 1.37 |
Chemicals & Petrochemicals | - | 0.7 | 0.7 |
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