Pros | ![]() 5Y returns in the top 25% of the category. ![]() Lower expense ratio. ![]() 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 | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 10/14 | 4/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3279 Cr | 5406 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.66% | 0.73% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | S&P BSE India Infrastructure TR INR |
No of Holdings | 37 | 72 | ||
Top 5 Holdings | Larsen & Toubro Ltd (9.89%) Tata Power Co Ltd (8.23%) Samvardhana Motherson International Ltd (7.11%) Reliance Industries Ltd (7.09%) Kalyani Steels Ltd (6.59%) | 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 | 9 | 11 | ||
Top 3 Sectors | Industrial (36.07%) Utilities (21.93%) Government (14.54%) | Industrial (31.64%) Basic Materials (16.24%) Utilities (11.58%) | ||
Equity % | 98.48% | 92.33% | ||
Debt % | - | - | ||
P/E | 21.34 | 27.7 | ||
P/B | 2.68 | 3.95 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.42% | 0.68% | ||
3-Month Return | -2.74% | 0.69% | ||
6-Month Return | 10.86% | 17.73% | ||
1-Year Return | -13.06% | -7.28% | ||
3-Year Return | 17.89% | 26.86% | ||
5-Year Return | 34.59% | 33.38% |
Sharpe | 0.63 | 1.04 | ||
Alpha | -2.5 | 9.45 | ||
Beta | 1.03 | 1.16 | ||
Standard Deviation | 18.89 | 17.83 | ||
Information Ratio | -0.33 | 1.31 |
Description | Quant Infrastructure Fund Growth Option Direct Plan 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 | Sandeep Tandon,Lokesh Garg,Ayusha Kumbhat,Sameer Kate,Ankit A. Pande,Yug Tibrewal,Sanjeev Sharma,Varun Pattani | Rohit Singhania |