Nippon India Power & Infra Fund-Growth Plan -Growth Option

(Erstwhile Reliance Power & Infra Fund-Growth Plan -Growth Option)
Fund House: Nippon India Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 01-05-2004
Asset Class: Equity
Benchmark: Nifty Infrastructure TRI
Expense Ratio: 2.37% As on (31-10-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,043.95 Cr As on (31-10-2020)
Turn over: 67% | Exit Load: 1% for redemption within 30 days

97.4625

14.73%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 4 Months
3 Years 0 Months
3 Years 4 Months
12 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate consistent returns by investing in equity / equity related or fixed income securities of power and other companies associated with the power sector.

Current Asset Allocation (%)

Indicators

Volatility 18.21
Sharp Ratio 0.15
Alpha -0.07
Beta 0.8
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 2.83 1.19 -5.81 5.65 2.07
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 22.19 11.7 0.83 8.87 6.06
Quant Infrastructure Fund - Growth Option 31-08-2007 14.1 12.62 3.39 8.92 2.15
Invesco India Infrastructure Fund - Growth Option 21-11-2007 9.37 9.06 1.06 7.83 8.3
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 6.86 4.5 0.49 8.86 6.21
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 2.67 4.1 -2.53 5.63 4.73
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 1.67 2.6 -5.1 3.77 7.26
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 1.35 -0.26 -7.7 3.34 5.41
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 06-07-2007 0.73 7.8 -0.74 7.34 4.36
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 0.71 3.4 -4.94 4.79 2.38

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

28.49%

Others

1.94%

Large Cap

54.45%

Mid Cap

15.12%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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