Pros | - | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | - | 4/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | 43 Cr | 5406 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 2.55% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | S&P BSE India Infrastructure TR INR |
No of Holdings | 28 | 72 | ||
Top 5 Holdings | Multi Commodity Exchange of India Ltd (5.13%) GE Vernova T&D India Ltd (5.02%) Jindal Stainless Ltd (4.63%) Aster DM Healthcare Ltd Ordinary Shares (4.48%) Max Healthcare Institute Ltd Ordinary Shares (4.47%) | 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 | 10 | 11 | ||
Top 3 Sectors | Industrial (47.71%) Health (13.02%) Consumer Cyclical (10.55%) | Industrial (31.64%) Basic Materials (16.24%) Utilities (11.58%) | ||
Equity % | 97.42% | 92.33% | ||
Debt % | - | - | ||
P/E | 46.93 | 27.7 | ||
P/B | 9.8 | 3.95 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.9% | -2.08% | ||
3-Month Return | 6.68% | -0.87% | ||
6-Month Return | - | 18.59% | ||
1-Year Return | - | -8.84% | ||
3-Year Return | - | 26.81% | ||
5-Year Return | - | 31.64% |
Sharpe | - | 1.2 | ||
Alpha | - | 9.73 | ||
Beta | - | 1.15 | ||
Standard Deviation | - | 17.8 | ||
Information Ratio | - | 1.42 |
Description | Motilal Oswal Infrastructure Fund Direct Growth 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 | Atul Mehra,Ajay Khandelwal | Rohit Singhania |