Pros | ![]() 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. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2857 Cr | 8043 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 | 39 | 66 | ||
Top 5 Holdings | Larsen & Toubro Ltd (8.55%) ICICI Bank Ltd (6.07%) Reliance Industries Ltd (5.97%) InterGlobe Aviation Ltd (5.6%) Oil & Natural Gas Corp Ltd (5.03%) | Larsen & Toubro Ltd (9.88%) Adani Ports & Special Economic Zone Ltd (4.47%) NCC Ltd (3.66%) NTPC Ltd (3.2%) Reliance Industries Ltd (2.98%) | ||
No of Sectors | 9 | 9 | ||
Top 3 Sectors | Industrial (37.32%) Energy (13.29%) Utilities (13.04%) | Industrial (43.81%) Basic Materials (17.55%) Financial Services (16.65%) | ||
Equity % | 95.73% | 93.51% | ||
Debt % | - | - | ||
P/E | 22.18 | 21.67 | ||
P/B | 2.93 | 2.68 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.74% | -0.07% | ||
3-Month Return | 14.19% | 14.61% | ||
6-Month Return | 7.91% | 11.02% | ||
1-Year Return | -1.16% | 2.4% | ||
3-Year Return | 34.22% | 35.5% | ||
5-Year Return | 34.64% | 37.86% |
Sharpe | 1.6 | 1.76 | ||
Alpha | 10.91 | 12.23 | ||
Beta | 1.04 | 0.97 | ||
Standard Deviation | 16.01 | 14.81 | ||
Information Ratio | 2.09 | 2.54 |
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 | - | Ihab Dalwai |