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Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Power & Infra Dir DR until

45.789 (0.799%)
NAV on February 06, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,896 cr
Turnover Ratio 58.29%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.90%
  • 1Y: 10.53%
  • 3M: -1.81%
  • 3Y: 20.61%
  • 6M: 12.17%
  • 5Y: 8.69%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Doshi (Since about 6 years) Kinjal Desai (Since over 4 years) Akshay Sharma (Since 2 months)
ISIN INF204K01I84
Fund Family Nippon India
P/E Ratio 20.79
P/B Ratio 2.92
Launch Date January 01, 2013
Benchmark IISL Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Infrastructure TR INR

Alpha 2.25
Beta 1.12
R-Squared 89.18
Info Ratio 0.37
Tracking Err 9.16
Sortino 1.027
Sharpe 0.706
Std Dev 26.536
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 45.53%
Technology 3.26%
Basic Materials 12.21%
Consumer Cyclical 4.68%
Utilities Services 14.23%
Healthcare Services 1.96%
Energy Services 6.38%
Communication Services 5.63%
Consumer Defensive 0.00%
Real Estate 6.13%
INVESTMENT OBJECTIVE

It is an investment opportunity to participate in India’s capex growth \nby investing in securities of companies in power and infra sectors. \nThe portfolio has an adequate diversification within the power and \ninfra sectors by spreading investment over a large range of \ncompanies. The fund provides opportunity within these sectors, with \nfocused approach and flexibility to invest in Transportation, Energy, \nResources, Communication and other power and infrastructure allied \ncompanies. The portfolio is focused on creating long term risk \nadjusted return.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
19.280 6.58% 638 cr 1.70% -


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