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Compare Nippon India Power & Infra Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 1.83 | 2.1 |
NAV | ₹352.30 | ₹65.45 |
Fund Started | 29 Mar 2004 | 25 Sep 2007 |
Fund Size | ₹7416.88 Cr | ₹1566.88 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
₹500
Expense Ratio
1.83
2.1
NAV
₹352.30
₹65.45
Fund Started
29 Mar 2004
25 Sep 2007
Fund Size
₹7416.88 Cr
₹1566.88 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 | -5.01% | -2.72% |
3 Year | 36.59% | 32.23% |
5 Year | 33.14% | 31.48% |
1 Year
-5.01%
-2.72%
3 Year
36.59%
32.23%
5 Year
33.14%
31.48%
Holding Analysis
Equity | 99.05% | 98.97% |
Cash | 0.95% | 1.03% |
Equity
99.05%
98.97%
Cash
0.95%
1.03%
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 |
|---|---|
Bharti Airtel Ltd. | 6.18% |
Supreme Industries Ltd. | 3.98% |
Delhivery Ltd. | 3.88% |
Power Grid Corporation Of India Ltd. | 3.65% |
PTC Industries Ltd. | 3.50% |
Hitachi Energy India Ltd. | 3.37% |
Indian Railway Catering & Tourism Corporation Ltd. | 3.30% |
Apollo Hospitals Enterprise Ltd. | 3.13% |
Jyoti CNC Automation Ltd. | 3.12% |
Dixon Technologies (India) Ltd. | 3.01% |
Fund Manager
Name | Akshay Sharma | Amit Nigam |
Start Date | 01 Dec 2022 | 09 Jul 2022 |
Name
Akshay Sharma
Amit Nigam
Start Date
01 Dec 2022
09 Jul 2022
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 endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. |
Launch Date | 29 Mar 2004 | 25 Sep 2007 |
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 endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Launch Date
29 Mar 2004
25 Sep 2007