- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.83 | 2.08 |
NAV | ₹317.45 | ₹59.77 |
Fund Started | 29 Mar 2004 | 25 Sep 2007 |
Fund Size | ₹7453.12 Cr | ₹1606.43 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
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
2.08
NAV
₹317.45
₹59.77
Fund Started
29 Mar 2004
25 Sep 2007
Fund Size
₹7453.12 Cr
₹1606.43 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 | 13.33% | 19.69% |
3 Year | 25.14% | 21.76% |
5 Year | 26.57% | 27.17% |
1 Year
13.33%
19.69%
3 Year
25.14%
21.76%
5 Year
26.57%
27.17%
Holding Analysis
Equity | 99.25% | 98.07% |
Cash | 0.74% | 1.93% |
Equity
99.25%
98.07%
Cash
0.74%
1.93%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.21% |
NTPC Ltd. | 6.26% |
Reliance Industries Ltd. | 5.79% |
Bharti Airtel Ltd. | 5.54% |
Kaynes Technology India Ltd. | 4.90% |
Ultratech Cement Ltd. | 4.14% |
Carborundum Universal Ltd. | 3.09% |
Siemens Ltd. | 3.07% |
Cyient DLM Ltd. | 2.80% |
Brigade Enterprises Ltd. | 2.67% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 4.90% |
Power Grid Corporation Of India Ltd. | 4.46% |
Jyoti CNC Automation Ltd. | 3.80% |
Bharat Electronics Ltd. | 3.13% |
BEML Ltd. | 3.01% |
Kei Industries Ltd. | 2.99% |
Hindustan Aeronautics Ltd. | 2.94% |
Transformers And Rectifiers India Ltd. | 2.91% |
PTC Industries Ltd. | 2.81% |
Dixon Technologies (India) Ltd. | 2.79% |
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
