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 | - | 4/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 608 Cr | 5406 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.69% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | S&P BSE India Infrastructure TR INR |
No of Holdings | 62 | 72 | ||
Top 5 Holdings | Larsen & Toubro Ltd (5.81%) Reliance Industries Ltd (5.29%) NTPC Ltd (4.67%) Lloyds Metals & Energy Ltd (3.8%) Vedanta Ltd (3.52%) | Larsen & Toubro Ltd (4.69%) NTPC Ltd (4.42%) Apollo Hospitals Enterprise Ltd (3.41%) Amber Enterprises India Ltd Ordinary Shares (3.05%) Power Grid Corp Of India Ltd (3%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Industrial (28.62%) Basic Materials (20.05%) Consumer Cyclical (17.73%) | Industrial (31.64%) Basic Materials (16.24%) Utilities (11.58%) | ||
Equity % | 95.53% | 92.33% | ||
Debt % | 0.02% | - | ||
P/E | 27.23 | 27.7 | ||
P/B | 4.05 | 3.95 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.06% | 0.39% | ||
3-Month Return | 2.42% | 1.23% | ||
6-Month Return | 23.16% | 20.25% | ||
1-Year Return | -4.92% | -7.37% | ||
3-Year Return | 25.07% | 27.04% | ||
5-Year Return | 29.35% | 33.37% |
Sharpe | 1.04 | 1.04 | ||
Alpha | 8.12 | 9.45 | ||
Beta | 1.1 | 1.16 | ||
Standard Deviation | 16.18 | 17.83 | ||
Information Ratio | 1.44 | 1.31 |
Description | Bank of India Manufacturing & Infra 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 | Nitin Gosar | Rohit Singhania |