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. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ||
Cons | - | - |
INDMoney rank | - | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2884 Cr | 7645 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.95% | 1.14% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE India Infrastructure TR INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 38 | 71 | ||
Top 5 Holdings | Larsen & Toubro Ltd (8.3%) InterGlobe Aviation Ltd (5.87%) ICICI Bank Ltd (5.82%) Reliance Industries Ltd (5.65%) Oil & Natural Gas Corp Ltd (5.53%) | Larsen & Toubro Ltd (9.42%) NTPC Ltd (4.75%) Adani Ports & Special Economic Zone Ltd (3.9%) Reliance Industries Ltd (3.6%) NCC Ltd (3.49%) | ||
No of Sectors | 9 | 9 | ||
Top 3 Sectors | Industrial (37.32%) Utilities (14.46%) Energy (13.4%) | Industrial (40.73%) Basic Materials (16.57%) Financial Services (16.08%) | ||
Equity % | 95.8% | 94.84% | ||
Debt % | - | - | ||
P/E | 20.12 | 19.98 | ||
P/B | 2.76 | 2.52 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.51% | 2.35% | ||
3-Month Return | 2.55% | 0.64% | ||
6-Month Return | 19.19% | 17.98% | ||
1-Year Return | -0.84% | -0.48% | ||
3-Year Return | 28.51% | 28.95% | ||
5-Year Return | 34.26% | 36.48% |
Sharpe | 1.23 | 1.32 | ||
Alpha | 10.94 | 11.5 | ||
Beta | 1.07 | 1.03 | ||
Standard Deviation | 15.81 | 14.86 | ||
Information Ratio | 1.97 | 2.44 |
Description | Franklin Build India Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Infrastructure Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ajay Argal,Kiran Sebastian,Sandeep Manam | Sharmila D’mello,Ihab Dalwai |