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Compare Nippon India Power & Infra Fund vs Bank of India Manufacturing & 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 | ₹1000 |
Expense Ratio | 1.83 | 2.34 |
NAV | ₹334.11 | ₹54.43 |
Fund Started | 29 Mar 2004 | 20 Jan 2010 |
Fund Size | ₹7376.91 Cr | ₹608.04 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.83
2.34
NAV
₹334.11
₹54.43
Fund Started
29 Mar 2004
20 Jan 2010
Fund Size
₹7376.91 Cr
₹608.04 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -7.56% | -4.95% |
3 Year | 29.09% | 23.53% |
5 Year | 30.61% | 28.01% |
1 Year
-7.56%
-4.95%
3 Year
29.09%
23.53%
5 Year
30.61%
28.01%
Holding Analysis
Equity | 98.72% | 96.53% |
Cash | 1.27% | 3.45% |
Equity
98.72%
96.53%
Cash
1.27%
3.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.06% |
NTPC Ltd. | 7.57% |
Bharti Airtel Ltd. | 6.62% |
Larsen & Toubro Ltd. | 5.99% |
Tata Power Company Ltd. | 4.26% |
CG Power and Industrial Solutions Ltd. | 3.24% |
Ultratech Cement Ltd. | 2.91% |
Bharat Heavy Electricals Ltd. | 2.82% |
Kaynes Technology India Ltd. | 2.81% |
Carborundum Universal Ltd. | 2.27% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.88% |
Reliance Industries Ltd. | 5.24% |
NTPC Ltd. | 4.69% |
Lloyds Metals & Energy Ltd. | 4.02% |
Vedanta Ltd. | 3.82% |
Hero Motocorp Ltd. | 3.29% |
Bharti Airtel Ltd. | 3.08% |
Eris Lifesciences Ltd. | 2.69% |
Manorama Industries Ltd. | 2.66% |
Oil India Ltd. | 2.40% |
Fund Manager
Name | Akshay Sharma | Nitin Gosar |
Start Date | 01 Dec 2022 | 10 Feb 2023 |
Name
Akshay Sharma
Nitin Gosar
Start Date
01 Dec 2022
10 Feb 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 long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. |
Launch Date | 29 Mar 2004 | 20 Jan 2010 |
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 long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
Launch Date
29 Mar 2004
20 Jan 2010
