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Nippon India Power & Infra Fund(G)

As on May-16-2022 change fund
142.14  up1.43 (1.02%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)110.5098.9165.09120.82150.91
Net Assets(Rs Crores) (as on 31-Mar-2022) 1853.12 1460.82 829.50 1352.53 1665.90
Scheme Returns(%)(Absolute)11.47-10.49-34.7590.9322.75
B'mark Returns(%)(Absolute)5.76-5.10-27.1179.0120.95
Category Rank22/6268/7359/7513/7522/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.0514.390.86-3.39
2020-202127.894.7320.3515.16
2019-20203.12-6.94-0.25-31.26
2018-2019-10.02-7.846.401.44
2017-2018-0.3510.0315.12-10.56
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.99 
Rites Ltd.7.04 
Reliance Industries Ltd.6.09 
Bharti Airtel Ltd.5.45 
Ultratech Cement Ltd.5.28 
Power Grid Corporation Of Indi...4.70 
NTPC Ltd.4.33 
Adani Ports and Special Econom...3.79 
Hindustan Aeronautics Ltd.3.76 
JK Lakshmi Cement Ltd.3.65 

Category

Sector Funds

Launch Date

08-May-04

ISIN Code

INF204K01AE0

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,695.57

portfolio price to book value

3.68

investing style?

Large Growth

fund manager?

Sanjay Doshi,Kinjal Desai

inception date (regular plan)

08-May-04

expense ratio (regular plan) %

2.32

Top 10 sectors
sectors (%)
Engineering - Construction17.19
Cement & Construction Materials12.28
Power Generation/Distribution10.03
Engineering8.53
Refineries7.16
Telecommunication - Service Provider5.45
Construction - Real Estate5.40
Electric Equipment4.01
Engineering - Industrial Equipments3.87
Port3.79

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-20041,695.5714.0214.726.2211.0015.86
Tata Resources & Energy Fund-Reg(G)Large-Growth 28-Dec-2015223.767.4625.1312.92NA16.67
DSP Natural Res & New Energy Fund-Reg(G)Large-Blend 25-Apr-2008837.592.3018.5811.1315.6212.41
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
164.96
52 Week Low
127.22
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.61 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.4270
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8447
Sharp Ratio [%]
0.2064
R-Square [%]
0.8026
Expense Ratio [%]
2.3200
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0258
Treynor Ratio [%]
0.0564
Turnover Ratio [%]
61.0000
FAMA Ratio [%]
0.0298
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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