Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | 5/14 | 4/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1569 Cr | 5406 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.84% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE India Infrastructure TRI TR INR | S&P BSE India Infrastructure TR INR |
No of Holdings | 50 | 72 | ||
Top 5 Holdings | Bharti Airtel Ltd (6.36%) Delhivery Ltd (4.6%) Supreme Industries Ltd (4.03%) PTC Industries Ltd (3.41%) Ramco Cements Ltd (3.37%) | Larsen & Toubro Ltd (4.69%) NTPC Ltd (4.42%) Apollo Hospitals Enterprise Ltd (3.41%) Amber Enterprises India Ltd Ordinary Shares (3.05%) Power Grid Corp Of India Ltd (3%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Industrial (56.04%) Basic Materials (10.03%) Consumer Cyclical (8.69%) | Industrial (31.64%) Basic Materials (16.24%) Utilities (11.58%) | ||
Equity % | 98.97% | 92.33% | ||
Debt % | - | - | ||
P/E | 38.62 | 27.7 | ||
P/B | 5.81 | 3.95 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.17% | 0.39% | ||
3-Month Return | -1.51% | 1.23% | ||
6-Month Return | 24.07% | 20.25% | ||
1-Year Return | -4.8% | -7.37% | ||
3-Year Return | 26.77% | 27.04% | ||
5-Year Return | 31.04% | 33.37% |
Sharpe | 0.97 | 1.04 | ||
Alpha | 8.9 | 9.45 | ||
Beta | 1.24 | 1.16 | ||
Standard Deviation | 19.29 | 17.83 | ||
Information Ratio | 1.14 | 1.31 |
Description | Invesco India Infrastructure Fund Direct Pan 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 | Amit Nigam,Sagar Gandhi | Rohit Singhania |