Compare Invesco India Infrastructure Fund vs Nippon India Power & Infra Fund
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
1.78
NAV
₹80.45
₹414.07
Fund Started
25 Sep 2007
29 Mar 2004
Fund Size
₹1456.94 Cr
₹7707.34 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 month.
1 Year
5.73%
11.50%
3 Year
24.14%
26.42%
5 Year
21.38%
24.05%
Equity
98.00%
99.27%
Cash
2.00%
0.73%
Top 10 Holdings
Honeywell Automation India Ltd. | 7.55% |
Larsen & Toubro Ltd. | 7.10% |
Schneider Electric Infrastructure Ltd. | 5.30% |
ABB India Ltd. | 4.33% |
Hitachi Energy India Ltd. | 4.09% |
Bharat Dynamics Ltd. | 3.80% |
Grindwell Norton Ltd. | 3.53% |
Interglobe Aviation Ltd. | 3.43% |
Transformers And Rectifiers India Ltd. | 3.22% |
Dredging Corporation Of India Ltd. | 2.99% |
Reliance Industries Ltd. | 8.65% |
Larsen & Toubro Ltd. | 7.01% |
NTPC Ltd. | 6.81% |
NTPC Green Energy Ltd. | 3.73% |
Tata Power Company Ltd. | 3.43% |
Bharat Heavy Electricals Ltd. | 3.18% |
Triveni Turbine Ltd. | 2.29% |
CG Power and Industrial Solutions Ltd. | 2.29% |
Power Finance Corporation Ltd. | 2.27% |
Ultratech Cement Ltd. | 2.25% |
Name
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Start Date
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Description
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.
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.
Launch Date
25 Sep 2007
29 Mar 2004
