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 | - | - |
INDMoney rank | 8/14 | 4/14 | ||
Category | Equity, Equity - Infrastructure | Equity, Equity - Infrastructure | ||
Fund Age | 13 Years 3 Months | 13 Years 3 Months | ||
Fund AUM | ₹4727 Cr | ₹5323 Cr | ||
Min Investment |
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Expense Ratio | 1.06% | 0.75% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | S&P BSE India Infrastructure TR INR |
No of Holdings | 39 | 72 | ||
Top 5 Holdings |
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No of Sectors | 9 | 11 | ||
Top 3 Sectors |
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Equity % | 97.2% | 96.11% | ||
Debt % | 0.1% | - | ||
P/E | 22.65 | 26.88 | ||
P/B | 2.89 | 3.62 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.78% | -0.89% | ||
3-Month Return | -0.71% | -0.83% | ||
6-Month Return | 2.87% | 2.5% | ||
1-Year Return | 4.59% | 10.32% | ||
3-Year Return | 22.66% | 26.5% | ||
5-Year Return | 22.12% | 25.68% |
Sharpe | 0.94 | 0.99 | ||
Alpha | 0.64 | 3.56 | ||
Beta | 0.88 | 0.92 | ||
Standard Deviation | 15.21 | 17.84 | ||
Information Ratio | -0.2 | 0.21 |
Description | SBI Infrastructure Fund is an equity fund.The fund could potentially beat inflation in the long-run. | DSP India T.I.G.E.R. Fund is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Bhavin Vithlani | Rohit Singhania |