Pros | ![]() 3Y returns in the top 25% of the category. ![]() 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 | 7/14 | 4/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1025 Cr | 5390 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.83% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | S&P BSE India Infrastructure TR INR |
No of Holdings | 78 | 71 | ||
Top 5 Holdings | Shakti Pumps (India) Ltd (5.53%) Larsen & Toubro Ltd (3.91%) Afcons Infrastructure Ltd (3.42%) REC Ltd (3.31%) Apollo Hospitals Enterprise Ltd (3.19%) | Larsen & Toubro Ltd (4.74%) NTPC Ltd (4.51%) Apollo Hospitals Enterprise Ltd (3.38%) Amber Enterprises India Ltd Ordinary Shares (2.96%) Power Grid Corp Of India Ltd (2.89%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Industrial (50.19%) Basic Materials (10.23%) Consumer Cyclical (9.18%) | Industrial (32.08%) Basic Materials (15.79%) Utilities (11.98%) | ||
Equity % | 96.23% | 90.08% | ||
Debt % | - | - | ||
P/E | 24.41 | 27.18 | ||
P/B | 2.92 | 3.87 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.05% | -0.33% | ||
3-Month Return | -0.75% | -1.48% | ||
6-Month Return | 17.13% | 10.97% | ||
1-Year Return | -3.73% | -8.67% | ||
3-Year Return | 30.17% | 28.17% | ||
5-Year Return | 33.49% | 34.75% |
Sharpe | 1.06 | 1.1 | ||
Alpha | 6.87 | 8.53 | ||
Beta | 0.93 | 1.18 | ||
Standard Deviation | 20.09 | 17.73 | ||
Information Ratio | 0.44 | 1.26 |
Description | LIC MF 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 | Mahesh Bendre,Yogesh Patil | Rohit Singhania |