Pros | ![]() 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. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 4/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 962 Cr | 5406 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.87% | 0.73% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | S&P BSE India Infrastructure TR INR |
No of Holdings | 58 | 72 | ||
Top 5 Holdings | Bharti Airtel Ltd (8.26%) Larsen & Toubro Ltd (7.94%) Reliance Industries Ltd (7.59%) NTPC Ltd (4.66%) UltraTech Cement Ltd (3.57%) | 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 (40.74%) Utilities (12.48%) Energy (11.62%) | Industrial (31.64%) Basic Materials (16.24%) Utilities (11.58%) | ||
Equity % | 94.12% | 92.33% | ||
Debt % | - | - | ||
P/E | 27.69 | 27.7 | ||
P/B | 3.97 | 3.95 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.26% | 0.39% | ||
3-Month Return | -0.15% | 1.23% | ||
6-Month Return | 20.17% | 20.25% | ||
1-Year Return | -3.44% | -7.37% | ||
3-Year Return | 21.45% | 27.04% | ||
5-Year Return | 27.18% | 33.37% |
Sharpe | 0.89 | 1.04 | ||
Alpha | 1.79 | 9.45 | ||
Beta | 0.88 | 1.16 | ||
Standard Deviation | 15.77 | 17.83 | ||
Information Ratio | 0.03 | 1.31 |
Description | Sundaram Infrastructure Advantage 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 | Ashish Aggarwal | Rohit Singhania |