Nippon India Power & Infra Fund (G) Equity Theme - Infrastructure

Plan: OPEN | Option: Growth | Sanjay Doshi

03 Aug 20 | 12:00 AM

85.63 -0.60 (-0.69%)

  • Underperforms

    -6.58%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -11.47%

  • Less Volatile

    1.80%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -1.93%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Reliance Diversified Power Sector (G) fund has been the 9th best in 5Y performance in the Equity Theme - Infrastructure category

  • Reliance Diversified Power Sector (G) fund has been given the 8th best Risk adjusted performance for the past 5Y in the Equity Theme - Infrastructure category

  • Reliance Diversified Power Sector (G) fund has been the 5th best in the 5Y SIP performance in the Equity Theme - Infrastructure category

Critical Parameters

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Returns

In last 1 year Nippon India Power & Infra Fund (G), has underperformed by -11.47% (CAGR difference)

-6.58%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Nippon India Power & Infra Fund (G) is Lower than by -1.93%

1.80%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity Theme - Infrastructure

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition