Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | 13/14 | 4/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1120 Cr | 5303 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.41% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | S&P BSE India Infrastructure TR INR |
No of Holdings | 65 | 72 | ||
Top 5 Holdings | Larsen & Toubro Ltd (6.58%) Bharti Airtel Ltd (5.97%) Reliance Industries Ltd (3.96%) UltraTech Cement Ltd (3.77%) NTPC Ltd (3.6%) | Larsen & Toubro Ltd (4.74%) NTPC Ltd (4.41%) Apollo Hospitals Enterprise Ltd (3.53%) Power Grid Corp Of India Ltd (2.89%) Amber Enterprises India Ltd Ordinary Shares (2.7%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Industrial (54.19%) Basic Materials (11.87%) Communication (6.65%) | Industrial (31.98%) Basic Materials (15.99%) Utilities (11.94%) | ||
Equity % | 96.98% | 89.55% | ||
Debt % | - | - | ||
P/E | 27.96 | 26.65 | ||
P/B | 3.84 | 3.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.86% | 2.46% | ||
3-Month Return | 2.7% | 2.87% | ||
6-Month Return | 20.22% | 19.35% | ||
1-Year Return | -4.33% | -6.53% | ||
3-Year Return | 23.21% | 25.84% | ||
5-Year Return | 29.65% | 33.59% |
Sharpe | 0.99 | 1.04 | ||
Alpha | 4.11 | 9.45 | ||
Beta | 0.87 | 1.16 | ||
Standard Deviation | 16.41 | 17.83 | ||
Information Ratio | 0.31 | 1.31 |
Description | Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | DSP India T.I.G.E.R. Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhaval Joshi,Jonas Bhutta,Mahesh Patil | Rohit Singhania |