Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | - | 7/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 463 Cr | 4325 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.74% | 0.84% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 65 | 40 | ||
Top 5 Holdings | Larsen & Toubro Ltd (6.64%) NTPC Ltd (5.71%) Reliance Industries Ltd (4.99%) Vedanta Ltd (4.29%) Hero MotoCorp Ltd (3.43%) | Reliance Industries Ltd (10.54%) Larsen & Toubro Ltd (8.05%) Shree Cement Ltd (6.31%) Bharti Airtel Ltd (5.45%) Indian Energy Exchange Ltd (5.05%) | ||
No of Sectors | 11 | 9 | ||
Top 3 Sectors | Industrial (27.01%) Basic Materials (24.52%) Consumer Cyclical (13.43%) | Industrial (31.41%) Financial Services (16.51%) Basic Materials (14.37%) | ||
Equity % | 95.67% | 92.61% | ||
Debt % | 0.03% | 0.11% | ||
P/E | 22.73 | 21.4 | ||
P/B | 3.67 | 3.08 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 9.87% | 8.18% | ||
3-Month Return | -9.16% | -7.87% | ||
6-Month Return | -15.6% | -15.8% | ||
1-Year Return | 4.63% | 0.79% | ||
3-Year Return | 22.21% | 22.64% | ||
5-Year Return | 35.09% | 34.33% |
Sharpe | 0.9 | 1.02 | ||
Alpha | 6.66 | 4.86 | ||
Beta | 1.08 | 0.86 | ||
Standard Deviation | 17.58 | 15.61 | ||
Information Ratio | 1.22 | 0.6 |
Description | Bank of India Manufacturing & Infra Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Infrastructure Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Nitin Gosar | - |