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3 star

Nippon India Power & Infra Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.67 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.68 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

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

Peer Comparison

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
3 star
Jan-13 56.56 18.56 16.09 1.74% 1,679
Franklin Build India Fund - Direct Plan  | Invest Online Now
4 star
Jan-13 56.77 20.08 17.12 1.29% 1,132
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 52.29 22.25 15.68 1.94% 744
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | Invest Online
4 star
Jan-13 65.12 21.64 15.99 1.21% 462
UTI Infrastructure Fund - Direct Plan  | Invest Online
2 star
Jan-13 46.15 16.41 13.27 1.98% 1,512

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Larsen & Toubro Construction 28.92 11.24 8.61 11.05
equal Reliance Industries Energy 31.17 10.74 0.79 6.04
equal Ultratech Cement Construction 33.27 7.00 0.00 6.03
down NTPC Energy 9.21 7.27 1.93 5.93
equal Bharti Airtel Communication 139.49 9.83 2.33 5.92
up Rites Construction 13.63 5.06 0.00 5.06
equal Adani Ports and Special Economic Zone Services 29.48 4.28 0.00 3.92
up JK Lakshmi Cement Construction 15.21 4.34 0.00 3.56
down Bharat Electronics Engineering 21.93 7.76 2.55 3.45
up Indraprastha Gas Energy 24.35 3.11 0.00 3.11
up Hindustan Aeronautics Engineering 12.32 3.23 0.00 2.93
down Triveni Turbine Engineering 23.49 2.74 0.00 2.74
up Sterlite Technologies Communication 26.19 3.31 1.15 2.69
up Siemens Engineering 71.72 5.66 0.00 2.61
down Tata Power Company Energy 49.59 3.83 1.09 2.55
down Bharat Petroleum Corporation Energy 4.67 4.02 0.00 2.49
equal ACC Construction 20.59 2.92 1.32 2.36
up NCC Construction 12.90 4.58 1.92 2.33
equal Oberoi Realty Construction 33.62 2.34 0.00 2.16
equal TD Power Systems Engineering 18.83 1.99 0.82 1.99
equal NUVOCO Vistas Corp. Construction -- 2.03 0.00 1.89
equal GE Power India Construction -- 8.17 1.85 1.85
up Fortis Healthcare Healthcare 48.54 2.29 0.00 1.82
new Sterling and Wilson Renewable Energy Construction -- 1.57 0.00 1.57
up G R Infraprojects Construction 17.82 1.41 0.00 1.41

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— 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:


-0.29%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 164.8338

IDCW: ₹ 43.1744

Bonus: ₹ 164.8338


Investment Strategy

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.

Investment Details

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW14-Feb-20202.2135

 15-Feb-20192.2135
 16-Feb-20184.0000
 17-Feb-20173.2500
 19-Feb-20162.7500
 20-Feb-20153.2500
 21-Mar-20142.0000
 22-Mar-20133.0000

Contact Information

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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