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Nippon India Power & Infra Fund(G)

As on Apr-16-2024 change fund
314.70  up0.94 (0.30%)

fund objective

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)65.09120.82150.91175.03309.50
Net Assets(Rs Crores) (as on 31-Mar-2024) 829.50 1352.53 1665.90 1912.43 4528.93
Scheme Returns(%)(Absolute)-34.7590.9322.7514.3275.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/7513/7522/754/762/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.0514.5817.6113.06
2022-2023-8.2918.365.761.03
2021-202212.0514.390.86-3.39
2020-202127.894.7320.3515.16
2019-20203.12-6.94-0.25-31.26
Top 10 holdings
company (%)
Larsen & Toubro Ltd.6.23 
Reliance Industries Ltd.6.07 
NTPC Ltd.5.93 
Bosch Ltd.5.30 
Ultratech Cement Ltd.4.52 
Kaynes Technology India Ltd.4.44 
Bharti Airtel Ltd.4.07 
Honeywell Automation India Ltd.3.33 
Carborundum Universal Ltd.3.22 
Cyient DLM Ltd.3.02 

Category

Sector Funds

Launch Date

08-May-04

ISIN Code

INF204K01AE0

Scheme Benchmark

NIFTY INFRASTRUCTURE - TRI

AUM ( in Cr.)

4,528.93

portfolio price to book value

6.55

investing style?

Large Growth

fund manager?

Sanjay Doshi,Kinjal Desai

inception date (regular plan)

08-May-04

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Power Generation/Distribution12.93
Engineering - Construction10.79
Telecommunication - Service Provider6.96
Auto Ancillary6.08
Refineries6.07
Cement & Construction Materials5.62
Electric Equipment5.16
Engineering - Industrial Equipments5.01
Electronics - Components4.44
Construction - Real Estate4.13

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Power & Infra Fund(G)Large-Growth 08-May-20044,528.9376.0338.0225.6918.9518.87
DSP Natural Res & New Energy Fund-Reg(G)Large-Blend 25-Apr-2008990.3449.5224.0021.3120.1014.42
Tata Resources & Energy Fund-Reg(G)Large-Growth 28-Dec-2015520.1542.8120.3822.87NA18.33
SBI Energy Opportunities Fund-Reg(G)Large-Growth 26-Feb-20247,454.13NANANANA4.64
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
318.25
52 Week Low
177.45
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.42 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.9259
Semi Standard Deviation [%]
0.3630
Beta [%]
0.8608
Sharp Ratio [%]
1.3560
R-Square [%]
0.6484
Expense Ratio [%]
1.9300
AVG Ratio [%]
0.0837
Other Ratios
Jenson Ratio [%]
0.1588
Treynor Ratio [%]
0.2572
Turnover Ratio [%]
42.0000
FAMA Ratio [%]
0.1619
SORTINO Ratio [%]
0.2005
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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