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Compare Nippon India Power & Infra Fund vs Bandhan Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 2.1 |
NAV | ₹343.21 | ₹50.46 |
Fund Started | 29 Mar 2004 | 14 Feb 2011 |
Fund Size | ₹7026.26 Cr | ₹1577.17 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 0.5%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
2.1
NAV
₹343.21
₹50.46
Fund Started
29 Mar 2004
14 Feb 2011
Fund Size
₹7026.26 Cr
₹1577.17 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.5%, if redeemed within 30 days.
Returns
1 Year | -0.17% | 0.84% |
3 Year | 32.60% | 31.58% |
5 Year | 35.99% | 37.31% |
1 Year
-0.17%
0.84%
3 Year
32.60%
31.58%
5 Year
35.99%
37.31%
Holding Analysis
Equity | 99.52% | 96.75% |
Cash | 0.48% | 3.23% |
Equity
99.52%
96.75%
Cash
0.48%
3.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.20% |
NTPC Ltd. | 7.82% |
Bharti Airtel Ltd. | 6.90% |
Larsen & Toubro Ltd. | 6.39% |
Tata Power Company Ltd. | 4.21% |
Ultratech Cement Ltd. | 3.31% |
Kaynes Technology India Ltd. | 3.03% |
Bharat Heavy Electricals Ltd. | 2.75% |
CG Power and Industrial Solutions Ltd. | 2.73% |
Carborundum Universal Ltd. | 2.62% |
Name | Assets |
|---|---|
Kirloskar Brothers Ltd. | 4.81% |
Reliance Industries Ltd. | 4.03% |
Bharti Airtel Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.88% |
GPT Infraprojects Ltd. | 3.81% |
Ultratech Cement Ltd. | 3.72% |
Bharat Electronics Ltd. | 2.85% |
Adani Ports and Special Economic Zone Ltd. | 2.82% |
Ahluwalia Contracts (India) Ltd. | 2.52% |
PTC India Financial Services Ltd. | 2.50% |
Fund Manager
Name | Akshay Sharma | Nishita Shah |
Start Date | 01 Dec 2022 | 24 May 2023 |
Name
Akshay Sharma
Nishita Shah
Start Date
01 Dec 2022
24 May 2023
About Fund
Description | The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. | The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. |
Launch Date | 29 Mar 2004 | 14 Feb 2011 |
Description
The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Launch Date
29 Mar 2004
14 Feb 2011