Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 3/14 | 4/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 932 Cr | 5319 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.99% | 0.87% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE India Infrastructure Index INR | S&P BSE India Infrastructure TR INR |
No of Holdings | 50 | 72 | ||
Top 5 Holdings | Larsen & Toubro Ltd (6.88%) Reliance Industries Ltd (4.15%) NTPC Ltd (3.94%) Bharat Electronics Ltd (3.91%) InterGlobe Aviation Ltd (3.43%) | Larsen & Toubro Ltd (4.82%) NTPC Ltd (4.49%) Apollo Hospitals Enterprise Ltd (3.18%) Power Grid Corp Of India Ltd (3.03%) Kirloskar Oil Engines Ltd (2.74%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Industrial (49.03%) Utilities (12.95%) Basic Materials (11.06%) | Industrial (31.84%) Basic Materials (16.36%) Financial Services (10.89%) | ||
Equity % | 95.49% | 93.16% | ||
Debt % | - | - | ||
P/E | 25.17 | 27.08 | ||
P/B | 4.26 | 3.91 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.08% | 2.84% | ||
3-Month Return | 19.22% | 17.11% | ||
6-Month Return | 6.25% | 1.97% | ||
1-Year Return | -1.68% | -4.98% | ||
3-Year Return | 32.52% | 33.33% | ||
5-Year Return | 34.38% | 35.2% |
Sharpe | 1.36 | 1.39 | ||
Alpha | 8.71 | 9.24 | ||
Beta | 1.13 | 1.12 | ||
Standard Deviation | 18.26 | 18.08 | ||
Information Ratio | 1.36 | 1.43 |
Description | Canara Robeco Infrastructure 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 | Vishal Mishra,Shridatta Bhandwaldar | Rohit Singhania |