Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y 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 | 6117 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 | 39.62 | ||
P/B | 3.34 | 6.65 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.33% | 7.66% | ||
3-Month Return | 1.76% | -1.36% | ||
6-Month Return | -8.52% | -4.58% | ||
1-Year Return | -0.25% | 4.64% | ||
3-Year Return | 30.42% | 12.84% | ||
5-Year Return | 36.34% | 18.01% |
Sharpe | 1.12 | 0.38 | ||
Alpha | 6.73 | -0.9 | ||
Beta | 1.06 | 0.63 | ||
Standard Deviation | 19.18 | 11.38 | ||
Information Ratio | 1.22 | -0.46 |
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 |