Benchmark Debt Fund 8%
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Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
| Dec' 15 | Dec' 16 | Dec' 17 | Dec' 18 | Dec' 19 | Dec' 20 | Dec' 21 | Dec' 22 | Dec' 23 | Dec' 24 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
NAV(₹) | 77.60 | 78.20 | 127.36 | 101.12 | 98.74 | 110.06 | 164.75 | 183.94 | 292.51 | 374.35 | 341.08 |
AUM(Cr.) | 1775.26 | 1477.34 | 2119.94 | 1495.78 | 1266.90 | 1225.14 | 1683.37 | 1911.44 | 3460.65 | 7453.11 | 6125.29 |
Benchmark# BM# Returns(%) | -4.06 | 3.01 | 28.65 | 3.15 | 12.02 | 14.90 | 24.12 | 4.33 | 20.03 | 8.80 | -1.25 |
Fund Returns(%) ⓘ | 0.95 | 0.77 | 62.86 | -20.60 | -2.35 | 11.46 | 49.69 | 11.65 | 59.02 | 27.98 | -8.89 |
Implied Investor Returns(%) IR(%) | -0.46 | -0.59 | 62.98 | -21.50 | -3.94 | 7.51 | 50.23 | 11.89 | 66.61 | 20.92 | -71.62 |
Alpha(%) (Returns over Benchmark) | 5.01 | -2.24 | 34.21 | -23.75 | -14.37 | -3.44 | 25.57 | 7.32 | 38.99 | 19.18 | -7.64 |
Expense Ratio(%) | 1.20 | 1.50 | 1.45 | 1.63 | 1.87 | 1.73 | 1.73 | 1.56 | 1.28 | 0.95 | 1.03 |
| 9 Year | 5 Year | 3 Year | 1 Year | |
|---|---|---|---|---|
Benchmark# BM# Returns(%) | 13.59 | 14.58 | 9.62 | 0.79 |
Fund Returns(%) | 18.59 | 26.12 | 25.22 | -6.08 |
Implied Investor Returns(%) IR | 13.78 | 24.52 | 12.03 | -15.86 |
Nippon India Power & Infra Fund is a Equity - Sectoral Fund - Energy & Power with an 6,125(Cr) AUM. It is Open Ended scheme launched on 08 May 2004. Currently, Rahul Modi and Kinjal Desai as the fund managers managing the fund. Benchmark of the scheme is Nifty Infrastructure - TRI.
| 1 Year | 3 Year | 5 Year | 9 Year | |
|---|---|---|---|---|
Upside % | 110 | 144 | 129 | 124 |
Downside % | 90 | 87 | 67 | 79 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
Fund | 0.03% | 0.88 | 0.01 | 0.02 | 1.18 | -7.64% |
Benchmark# | 0.04% | 1.33 | 0.02 | 0.03 | 1.18 | - |
| Average Rolling Return | Standard Deviation | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 24.39 | 17.68 | 14.58 | 16.60 | 32.67 | 13.65 | 8.56 | 2.44 |
Benchmark# | 14.12 | 12.45 | 11.95 | 12.12 | 16.94 | 4.91 | 3.51 | 1.00 |
| Company (Q) | Sector | % Assets |
|---|---|---|
| Oil & Gas | 7.84 | |
| Construction & Infrastructure | 7.83 | |
| Construction & Infrastructure | 7.71 | |
| Telecom | 6.67 | |
| Construction & Infrastructure | 3.97 | |
| Construction & Infrastructure | 3.86 | |
| Capital Goods | 2.87 | |
| Capital Goods | 2.64 | |
| Capital Goods | 2.46 | |
| Capital Goods | 2.44 |
Launch Date | 08 May 2004 |
Benchmark | Nifty Infrastructure - TRI |
Performance comparison Benchmark# | NIFTY 50 |
Riskometer | Very High |
Turnover | 33% |
Type | Open ended scheme |
Return Since Launch | 18.87% |
Min. Investment | 5000.00 |
Min. Additional investment Min. Add. inv. | 1000.00 |
Min. SIP | 100.00 |
Min. Cheques | 60 |
Min. Withdrawal | 100.00 |
Exit Load | 1.00% |
Remark | 1% on or before 1M, Nil after 1M |
Nippon India Power & Infra Fund - Growth Option - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | N/A | 25.22 | 26.12 | 18.59 |
| Average Rolling Returns(%) | 23.53 | 16.76 | 12.50 | 9.27 |
The Current NAV of Nippon India Power & Infra Fund - Growth Option - Direct Plan is ₹341.08.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.
Nippon India Power & Infra Fund - Growth Option - Direct Plan fund’s expense ratio is 1.03%
The process for redemption is
The AUM of Nippon India Power & Infra Fund - Growth Option - Direct Plan is currently ₹6,125 Crores.
The Top three stocks are Reliance Industries, NTPC and Larsen & Toubro and account for 23% of its portfolio. Top 5 and 10 stocks of fund account for 34% and 48% of fund’s portfolio respectively.
Top three sectors of Nippon India Power & Infra Fund - Growth Option - Direct Plan fund are Construction & Infrastructure, Capital Goods and Oil & Gas accounting for 72% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Energy & Power it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Nippon India Power & Infra Fund - Growth Option - Direct Plan Fund is Equity - Sectoral Fund - Energy & Power.
Rahul Modi and Kinjal Desai manage the Nippon India Power & Infra Fund - Growth Option - Direct Plan Fund.
Nippon India Power & Infra Fund - Growth Option - Direct Plan current PE ratio is 42.73 and PB ratio is 5.66
The asset allocation of Nippon India Power & Infra Fund - Growth Option - Direct Plan is Stocks : 98.84%, Debt : 1.18% and Gold : 0%
The minimum SIP amount for Nippon India Power & Infra Fund - Growth Option - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for Nippon India Power & Infra Fund - Growth Option - Direct Plan is 1% on or before 1 months, Nil after 1 months
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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