Pros | ![]() Lower expense ratio. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 9/14 | 4/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2402 Cr | 5319 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.7% | 0.87% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | S&P BSE India Infrastructure TR INR |
No of Holdings | 54 | 72 | ||
Top 5 Holdings | Bharti Airtel Ltd (7.16%) Solar Industries India Ltd (4.83%) Larsen & Toubro Ltd (4.74%) Shree Cement Ltd (4.31%) Zen Technologies Ltd (3.07%) | Larsen & Toubro Ltd (4.82%) NTPC Ltd (4.49%) Apollo Hospitals Enterprise Ltd (3.18%) Power Grid Corp Of India Ltd (3.03%) Kirloskar Oil Engines Ltd (2.74%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Industrial (49.67%) Basic Materials (16%) Consumer Cyclical (10.16%) | Industrial (31.84%) Basic Materials (16.36%) Financial Services (10.89%) | ||
Equity % | 98.93% | 93.16% | ||
Debt % | - | - | ||
P/E | 26.32 | 27.08 | ||
P/B | 3.99 | 3.91 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.24% | 3.87% | ||
3-Month Return | 15.35% | 12% | ||
6-Month Return | -1.35% | -1.11% | ||
1-Year Return | -4.37% | -2.84% | ||
3-Year Return | 30.73% | 34.67% | ||
5-Year Return | 33.59% | 35.38% |
Sharpe | 1.09 | 1.21 | ||
Alpha | 5.64 | 9.78 | ||
Beta | 0.91 | 1.12 | ||
Standard Deviation | 18.66 | 18.56 | ||
Information Ratio | 0.41 | 1.42 |
Description | Kotak Infrastructure & Economic Reform 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 | - | Rohit Singhania |