Pros | ![]() 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 | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 14/14 | 4/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2193 Cr | 5406 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.85% | 0.73% | ||
Exit Load | 1% | 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 (13.49%) Larsen & Toubro Ltd (9.43%) NTPC Ltd (6.49%) Reliance Industries Ltd (5.79%) UltraTech Cement Ltd (4.91%) | 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 | 8 | 11 | ||
Top 3 Sectors | Industrial (40.23%) Communication (15.12%) Energy (13.45%) | Industrial (31.64%) Basic Materials (16.24%) Utilities (11.58%) | ||
Equity % | 95.27% | 92.33% | ||
Debt % | - | - | ||
P/E | 23.08 | 27.7 | ||
P/B | 3.37 | 3.95 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.52% | 0.68% | ||
3-Month Return | -2.2% | 0.69% | ||
6-Month Return | 10.68% | 17.73% | ||
1-Year Return | -7.32% | -7.28% | ||
3-Year Return | 19.28% | 26.86% | ||
5-Year Return | 25.28% | 33.38% |
Sharpe | 0.83 | 1.04 | ||
Alpha | 0.06 | 9.45 | ||
Beta | 0.87 | 1.16 | ||
Standard Deviation | 14.65 | 17.83 | ||
Information Ratio | -0.37 | 1.31 |
Description | UTI Infrastructure Fund-Growth Option- Direct 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 | Sachin Trivedi,Deepesh Agarwal | Rohit Singhania |