Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 2/14 | - | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 815 Cr | 9 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.07% | 2.44% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE India Infrastructure Index INR | Nifty Infrastructure TR INR |
No of Holdings | 50 | 37 | ||
Top 5 Holdings | Larsen & Toubro Ltd (6.4%) NTPC Ltd (4.68%) Reliance Industries Ltd (3.98%) InterGlobe Aviation Ltd (3.66%) Tata Power Co Ltd (3.62%) | Bharti Airtel Ltd (9.93%) Reliance Industries Ltd (8.08%) Larsen & Toubro Ltd (7.02%) Afcons Infrastructure Ltd (6.15%) NTPC Ltd (4.1%) | ||
No of Sectors | 9 | 8 | ||
Top 3 Sectors | Industrial (48.62%) Utilities (14.24%) Basic Materials (10.66%) | Industrial (34.2%) Energy (15.37%) Basic Materials (14.8%) | ||
Equity % | 95.44% | 97.25% | ||
Debt % | - | - | ||
P/E | 20.71 | 23.28 | ||
P/B | 3.66 | 2.52 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.81% | 8.3% | ||
3-Month Return | -2.63% | -4.29% | ||
6-Month Return | -12.25% | -13.85% | ||
1-Year Return | 13.31% | 0.14% | ||
3-Year Return | 25.49% | 16.01% | ||
5-Year Return | 33.81% | 25.28% |
Sharpe | 1.04 | 0.56 | ||
Alpha | 10.84 | -2.76 | ||
Beta | 1.1 | 0.94 | ||
Standard Deviation | 18.54 | 17.6 | ||
Information Ratio | 1.47 | -0.55 |
Description | Canara Robeco Infrastructure Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Taurus Infrastructure Fund-Direct Plan-Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shridatta Bhandwaldar,Vishal Mishra | - |