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 | Very High | Very High |
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 | 11.96% | 11.62% | 11.62% |
6 Month | -16.96% | -16.44% | -16.44% |
1 Year | 2.76% | 15.85% | 15.85% |
3 Year | 29.34% | 24.31% | 24.31% |
5 Year | 37.79% | 33.64% | 33.64% |
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 | -6.58% | -10.43% | -10.43% |
1 Year | -17.44% | -17.93% | -17.93% |
3 Year | 25.17% | 25.38% | 25.38% |
5 Year | 28.64% | 27.46% | 27.46% |
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 | 18.34% | 18.716% | 18.716% |
Sharp | 0.985% | 0.8% | 0.8% |
Beta | - | 1.078% | 1.078% |
Alpha | - | 7.739% | 7.739% |
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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 |
Funds Managed | 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 | 0.91 | 4.09 | 4.09 |
Large Cap | 55.5 | 21.32 | 21.32 |
Mid Cap | 25.29 | 22.54 | 22.54 |
Small Cap | 18.31 | 52.04 | 52.04 |
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 | 0.91 | 3.44 | 3.44 |
Energy | 7.95 | 0.74 | 0.74 |
Industrials | 42.76 | 53.11 | 53.11 |
Basic Materials | 9.73 | 11.98 | 11.98 |
Technology | 2.27 | 2.16 | 2.16 |
Utilities | 17.64 | 8.21 | 8.21 |
Communication Services | 7.7 | 1.9 | 1.9 |
Financial Services | 1.81 | 6.04 | 6.04 |
Real Estate | 3.94 | 2.74 | 2.74 |
Consumer Cyclical | 3.24 | 9.02 | 9.02 |
Healthcare | 2.04 | 0.65 | 0.65 |
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