Pros | ![]() 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. | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | 3/14 | 4/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2483 Cr | 5303 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.08% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE India Infrasturcture TRI TR INR | S&P BSE India Infrastructure TR INR |
No of Holdings | 59 | 72 | ||
Top 5 Holdings | ICICI Bank Ltd (7.32%) Larsen & Toubro Ltd (5.51%) HDFC Bank Ltd (5.36%) Kalpataru Projects International Ltd (3.81%) J Kumar Infraprojects Ltd (3.48%) | Larsen & Toubro Ltd (4.74%) NTPC Ltd (4.41%) Apollo Hospitals Enterprise Ltd (3.53%) Power Grid Corp Of India Ltd (2.89%) Amber Enterprises India Ltd Ordinary Shares (2.7%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Industrial (41.65%) Financial Services (22.08%) Basic Materials (11.04%) | Industrial (31.98%) Basic Materials (15.99%) Utilities (11.94%) | ||
Equity % | 91.83% | 89.55% | ||
Debt % | - | - | ||
P/E | 17.27 | 26.65 | ||
P/B | 2.53 | 3.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.74% | 3.64% | ||
3-Month Return | 1.31% | 3.87% | ||
6-Month Return | 19.13% | 20.28% | ||
1-Year Return | -2.38% | -6.14% | ||
3-Year Return | 28.53% | 27.22% | ||
5-Year Return | 34.19% | 34.07% |
Sharpe | 1.21 | 1.04 | ||
Alpha | 10.97 | 9.45 | ||
Beta | 1.09 | 1.16 | ||
Standard Deviation | 16.23 | 17.83 | ||
Information Ratio | 1.9 | 1.31 |
Description | HDFC Infrastructure Fund -Direct Plan - Growth Option 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 | Dhruv Muchhal,Srinivasan Ramamurthy | Rohit Singhania |