104.5392
173.8595
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 49.76 | -0.29 | 0.63 | -2.03 | 3.56 | 17.94 | 56.56 | 18.56 | 16.09 | 11.24 | -- |
| S&P BSE India Infrastructure TRI | 51.34 | 0.02 | 0.97 | -2.34 | 5.89 | 12.55 | 61.12 | 15.50 | 10.65 | 8.04 | -- |
| Equity: Sectoral-Infrastructure | 51.89 | -0.21 | 1.04 | -2.39 | 3.64 | 16.74 | 59.93 | 20.19 | 15.82 | 11.94 | -- |
| Rank within category | 11 | 13 | 14 | 8 | 11 | 7 | 14 | 14 | 6 | 14 | -- |
| Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 0 |
As on 03-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund - Direct Plan | Invest Online | |
Jan-13 | 56.56 | 18.56 | 16.09 | 1.74% | 1,679 |
| Franklin Build India Fund - Direct Plan | Invest Online Now |  |
Jan-13 | 56.77 | 20.08 | 17.12 | 1.29% | 1,132 |
| SBI Infrastructure Fund - Direct Plan | Invest Online | |
Jan-13 | 52.29 | 22.25 | 15.68 | 1.94% | 744 |
| Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan | Invest Online | |
Jan-13 | 65.12 | 21.64 | 15.99 | 1.21% | 462 |
| UTI Infrastructure Fund - Direct Plan | Invest Online |  |
Jan-13 | 46.15 | 16.41 | 13.27 | 1.98% | 1,512 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 18.56 | 15-May-2014 - 22-May-2014 | -18.03 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 35.73 | 07-May-2014 - 06-Jun-2014 | -38.06 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 59.02 | 21-Feb-2014 - 23-May-2014 | -35.11 | 24-Dec-2019 - 24-Mar-2020 |
| Year | 104.58 | 23-Mar-2020 - 23-Mar-2021 | -38.19 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 20.56 | 26.93 | 0.62 | 0.74 | 0.86 | 4.14 |
| S&P BSE India Infrastructure TRI | 18.49 | 29.44 | 0.50 | 0.72 | -- | -- |
| Equity: Sectoral-Infrastructure | 21.80 | 26.42 | 0.69 | 0.80 | 0.83 | 5.82 |
| Rank within category | 14 | 13 | 14 | 12 | 14 | 13 |
| Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 34 |
| Top 10 Stocks (%) | 54.07 |
| Top 5 Stocks (%) | 34.97 |
| Top 3 Sectors (%) | 77.73 |
| Portfolio P/B Ratio | 2.65 |
| Portfolio P/E Ratio | 19.90 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 56,271 | 52,757 |
| Giant (%) | 34.08 | 30.34 |
| Large (%) | 21.76 | 15.73 |
| Mid (%) | 23.30 | 30.22 |
| Small (%) | 20.86 | 24.70 |
| Tiny (%) | -- | 1.31 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Sanjay Doshi since 01-Jan-2017
Education: ACA, MBA (Finance), Cleared CFA Level III
Experience: Prior to joining Nippon India AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
Funds Managed:
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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 60 |
| Minimum Withdrawal (₹) | 100 |
| Minimum Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 30 days |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 11.93% |
| Benchmark: | NIFTY Infrastructure TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,679 Cr (As on 31-Oct-2021) |
| Expense: | 1.74% (As on 31-Oct-2021) |
| Risk Grade: | Above Average |
| Return Grade: | Average |
| Turnover: | 58.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 14-Feb-2020 | 2.2135 | |||||||||||||||||||||||||||||
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Fund News - 26-Mar-2018
AMC: Nippon Life India Asset Management Ltd.
Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013
Phone: 022-68334800 / 18602660111
Fax: 022-33037662
Email: [email protected]
Website: http://www.nipponindiamf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 10-Dec-2021
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