Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 5/14 | 4/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 5060 Cr | 5319 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.98% | 0.87% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | S&P BSE India Infrastructure TR INR |
No of Holdings | 40 | 72 | ||
Top 5 Holdings | Reliance Industries Ltd (9.69%) Larsen & Toubro Ltd (7.99%) Shree Cement Ltd (5.85%) Indian Energy Exchange Ltd (5.55%) Bharti Airtel Ltd (5.5%) | Larsen & Toubro Ltd (4.82%) NTPC Ltd (4.49%) Apollo Hospitals Enterprise Ltd (3.18%) Power Grid Corp Of India Ltd (3.03%) Kirloskar Oil Engines Ltd (2.74%) | ||
No of Sectors | 8 | 11 | ||
Top 3 Sectors | Industrial (33.11%) Financial Services (16.67%) Basic Materials (13.3%) | Industrial (31.84%) Basic Materials (16.36%) Financial Services (10.89%) | ||
Equity % | 93.5% | 93.16% | ||
Debt % | - | - | ||
P/E | 24.53 | 27.08 | ||
P/B | 3.54 | 3.91 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.18% | 3.81% | ||
3-Month Return | 12.59% | 15.76% | ||
6-Month Return | 2.57% | -1.15% | ||
1-Year Return | -3.14% | -4.41% | ||
3-Year Return | 30.54% | 34.61% | ||
5-Year Return | 30.32% | 35.29% |
Sharpe | 1.42 | 1.39 | ||
Alpha | 4.64 | 9.24 | ||
Beta | 0.85 | 1.12 | ||
Standard Deviation | 14.94 | 18.08 | ||
Information Ratio | 0.33 | 1.43 |
Description | SBI 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 | - | Rohit Singhania |