Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() 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 | 6/14 | 4/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1613 Cr | 5303 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.85% | 0.73% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | BSE India Infrastructure TRI TR INR | S&P BSE India Infrastructure TR INR |
No of Holdings | 67 | 72 | ||
Top 5 Holdings | Kirloskar Brothers Ltd (5.22%) Larsen & Toubro Ltd (4.61%) UltraTech Cement Ltd (3.9%) Bharti Airtel Ltd (3.87%) Reliance Industries Ltd (3.81%) | 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 (58.43%) Utilities (13.33%) Basic Materials (7.92%) | Industrial (31.98%) Basic Materials (15.99%) Utilities (11.94%) | ||
Equity % | 91.36% | 89.55% | ||
Debt % | - | - | ||
P/E | 24.99 | 26.65 | ||
P/B | 3.49 | 3.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.49% | 2.46% | ||
3-Month Return | 0.33% | 2.87% | ||
6-Month Return | 18.93% | 19.35% | ||
1-Year Return | -8.99% | -6.53% | ||
3-Year Return | 26.52% | 25.84% | ||
5-Year Return | 33.95% | 33.59% |
Sharpe | 1 | 1.04 | ||
Alpha | 9.45 | 9.45 | ||
Beta | 1.27 | 1.16 | ||
Standard Deviation | 19.5 | 17.83 | ||
Information Ratio | 1.23 | 1.31 |
Description | Bandhan 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 | Ritika Behera,Gaurav Satra,Vishal Biraia | Rohit Singhania |