Pros | ![]() 5Y returns in the top 25% of the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | 8/34 | 21/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6849 Cr | 5973 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.03% | 1.23% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | Nifty MNC TR INR |
No of Holdings | 60 | 34 | ||
Top 5 Holdings | NTPC Ltd (8.04%) Reliance Industries Ltd (7.63%) Larsen & Toubro Ltd (7.51%) Bharti Airtel Ltd (6.58%) UltraTech Cement Ltd (4.03%) | Hindustan Unilever Ltd (5.29%) Abbott India Ltd (5.14%) Maruti Suzuki India Ltd (4.82%) Procter & Gamble Hygiene and Health Care Ltd (4.78%) United Breweries Ltd (4.69%) | ||
No of Sectors | 10 | 8 | ||
Top 3 Sectors | Industrial (41.24%) Utilities (20.77%) Energy (9.12%) | Consumer Cyclical (27.26%) Consumer Defensive (26.71%) Health (16.72%) | ||
Equity % | 99.65% | 96.19% | ||
Debt % | - | - | ||
P/E | 23.95 | 36.72 | ||
P/B | 3.34 | 6.13 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.67% | 0.97% | ||
3-Month Return | 0.01% | -4.18% | ||
6-Month Return | -9.62% | -7.18% | ||
1-Year Return | 4.68% | 4.11% | ||
3-Year Return | 28.69% | 10.18% | ||
5-Year Return | 36.69% | 17.31% |
Sharpe | 1.11 | 0.15 | ||
Alpha | 6.59 | -3.23 | ||
Beta | 1.06 | 0.61 | ||
Standard Deviation | 19.18 | 11.83 | ||
Information Ratio | 1.16 | -0.69 |
Description | Nippon India Power & Infra Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Magnum Global Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Kinjal Desai | Tanmaya Desai |