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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Power & Infra Fund (Bonus)

16-May-2024 | 12:00 AM

  • AUM ( Cr) : 5,043
  • Inception Date : 29-May-2004
  • Category : Sectoral / Thematic

334.7139 5.34(1.62%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()334.7139 (16-May-2024) / 186.4899 (19-May-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty Infrastructure TRI
Exit Load1% if redeemed or switchd out on or efore completion of 1 Months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.Value of () 1,00,000 since inception3,491,222
Fund ManagerSanjay DoshiExpense Ratio(%)1.94

Portfolio Indicators

Portfolio P/E 49.33 times Portfolio P/B 6.44 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.41

Risk Factors

Jenson's Alpha 7.51 Standard Deviation 4.40
Beta 0.96 Sharpe 1.71
R-Squared 0.91 Treynor Factor 0.26

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reliance Industr Equity 1000000 5.82
NTPC Equity 8000000 5.76
TREPS Reverse Repo 0 5.76
Larsen & Toubro Equity 800000 5.70
Bharti Airtel Equity 1800000 4.72

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Power Generation & Distribution 22,100,000.00 13.60
Capital Goods-Non Electrical Equipment 3,718,535.00 9.38
Infrastructure Developers & Operators 3,018,242.00 8.92
Electronics 2,540,000.00 7.42
Cement 925,000.00 7.28

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Nippon India Power & Infra Fund (Bonus) 22.28 11.24 39.04 78.19 38.99 28.89 18.42 19.46

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 21.80 10.65 NA 1.93 5,043.02
2023 56.67 30.06 NA 18.10 3,460.65
2022 9.63 2.43 NA 2.80 1,911.44
2021 47.25 31.22 NA 21.69 1,683.37
2020 10.59 19.71 NA 15.60 1,225.14

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2023 15.10 12.77 12.42 9.49 2,250.45
Dec-2023 17.24 12.41 17.34 10.27 3,460.65
Sep-2023 14.19 7.16 8.50 0.96 2,729.26
Mar-2024 12.62 5.83 14.35 1.91 4,528.93

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Dynamic Asset Allocation Fund 1,046.84 56.50 NA NA 51.56 12-Apr-2023 2.71 4.25
HDFC Balanced Advantage Fund 83,548.61 39.11 24.61 19.58 18.56 01-Feb-1994 1.53 2.94
Mahindra Manulife Balanced Advantage Fund 731.33 28.18 NA NA 12.06 30-Dec-2021 0.69 2.46
NJ Balanced Advantage Fund 3,872.06 27.46 NA NA 10.68 29-Oct-2021 0.57 2.40
Shriram Balanced Advantage Fund 48.29 27.37 12.65 NA 11.67 05-Jul-2019 0.62 2.26
Motilal Oswal Balance Advantage Fund 1,247.43 26.73 10.67 10.16 9.17 27-Sep-2016 0.30 2.89
Franklin India Balanced Advantage Fund 1,840.91 25.57 NA NA 16.62 06-Sep-2022 1.53 1.81
Baroda BNP Paribas Balanced Advantage Fund 3,805.37 25.46 14.55 15.88 15.14 14-Nov-2018 0.75 2.53
Invesco India Balanced Advantage Fund 730.58 25.08 12.90 11.39 10.01 04-Oct-2007 0.74 2.20
Edelweiss Balanced Advantage 11,135.73 24.83 13.80 15.18 11.03 20-Aug-2009 0.78 2.13
AXIS Balanced Advantage Fund 2,123.94 24.54 13.08 11.05 9.32 01-Aug-2017 0.69 2.18
Bank of India Balanced Advantage Fund 125.97 23.94 14.89 9.98 8.88 14-Mar-2014 0.63 3.32
ITI Balanced Advantage Fund 353.06 23.62 11.95 NA 6.81 31-Dec-2019 0.62 2.25
SBI Balanced Advantage Fund 29,753.24 23.29 NA NA 13.00 31-Aug-2021 0.90 1.78
Nippon India Balanced Advantage Fund 7,928.38 23.11 13.08 12.15 15.24 15-Nov-2004 0.80 1.87
WhiteOak Capital Balanced Advantage Fund 955.91 20.93 NA NA 18.94 10-Feb-2023 2.57 1.46
Tata Balanced Advantage Fund 9,107.02 20.89 13.11 13.32 12.92 28-Jan-2019 0.87 1.77
HSBC Balanced Advantage Fund 1,421.95 20.44 10.57 10.38 10.84 07-Feb-2011 0.57 1.57
ICICI Pru Balanced Advantage Fund 56,709.02 20.41 13.36 13.22 11.38 31-Dec-2006 1.29 1.32
Aditya Birla SL Balanced Advantage Fund 7,191.86 19.92 11.82 12.52 9.72 25-Apr-2000 0.69 1.83
Mirae Asset Balanced Advantage Fund 1,570.06 19.85 NA NA 13.88 11-Aug-2022 1.02 1.85
Sundaram Balanced Advantage Fund 1,528.77 18.63 10.78 9.01 8.97 16-Dec-2010 0.58 1.85
DSP Dynamic Asset Allocation Fund 3,110.44 18.09 9.21 10.02 9.04 06-Feb-2014 0.23 1.79
Union Balanced Advantage Fund 1,601.68 18.08 9.91 12.03 10.16 29-Dec-2017 0.44 1.63
Bandhan Balanced Advantage Fund 2,228.68 17.92 10.07 10.95 8.48 10-Oct-2014 0.35 1.99
Kotak Balanced Advantage Fund - Regular 15,844.02 17.90 11.42 12.12 10.97 03-Aug-2018 0.64 1.60
PGIM India Balanced Advantage Fund 1,145.95 14.40 9.87 NA 10.17 04-Feb-2021 0.37 2.25
LIC MF Balanced Advantage Fund 886.14 13.60 NA NA 8.23 12-Nov-2021 0.29 1.95
UTI-Unit Linked Insurance Plan 5,289.98 10.91 7.92 8.00 10.35 01-Oct-1971 0.10 1.72
UTI-Balanced Advantage Fund 2,826.26 NA NA NA 12.31 10-Aug-2023 1.47 2.09
Samco Dynamic Asset Allocation Fund 582.41 NA NA NA 2.10 28-Dec-2023 -1.38 1.05
Bajaj Finserv Balanced Advantage Fund 1,080.89 NA NA NA 5.85 15-Dec-2023 3.62 0.71
Parag Parikh Dynamic Asset Allocation Fund 479.04 NA NA NA 2.60 27-Feb-2024 0.00 NA
Helios Balanced Advantage Fund 166.35 NA NA NA 4.30 27-Mar-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,481.45  Up arrow
77.60(0.35%)
SENSEX:73,663.72  Up arrow
304.69(0.41%)

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