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Compare Nippon India Power & Infra Fund vs HDFC Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 2.02 |
NAV | ₹342.18 | ₹47.06 |
Fund Started | 29 Mar 2004 | 08 Jan 2008 |
Fund Size | ₹7416.88 Cr | ₹2539.58 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
2.02
NAV
₹342.18
₹47.06
Fund Started
29 Mar 2004
08 Jan 2008
Fund Size
₹7416.88 Cr
₹2539.58 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -6.96% | -2.14% |
3 Year | 36.09% | 36.23% |
5 Year | 33.84% | 35.50% |
1 Year
-6.96%
-2.14%
3 Year
36.09%
36.23%
5 Year
33.84%
35.50%
Holding Analysis
Equity | 99.05% | 91.51% |
Cash | 0.95% | 8.49% |
Equity
99.05%
91.51%
Cash
0.95%
8.49%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.05% |
NTPC Ltd. | 7.16% |
Larsen & Toubro Ltd. | 6.66% |
Bharti Airtel Ltd. | 6.51% |
Tata Power Company Ltd. | 4.18% |
Bharat Heavy Electricals Ltd. | 3.05% |
CG Power and Industrial Solutions Ltd. | 2.88% |
Kaynes Technology India Ltd. | 2.71% |
Ultratech Cement Ltd. | 2.64% |
Carborundum Universal Ltd. | 2.41% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.40% |
Larsen & Toubro Ltd. | 5.50% |
HDFC Bank Ltd. | 5.36% |
J Kumar Infraprojects Ltd. | 4.04% |
Kalpataru Projects International Ltd. | 3.40% |
Interglobe Aviation Ltd. | 3.15% |
NTPC Ltd. | 2.89% |
Reliance Industries Ltd. | 2.80% |
Paradeep Phosphates Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.56% |
Fund Manager
Name | Akshay Sharma | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Akshay Sharma
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 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 aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 29 Mar 2004 | 08 Jan 2008 |
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 aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
29 Mar 2004
08 Jan 2008