Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | - | 6/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 514 Cr | 4681 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.75% | 0.96% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | null | Nifty Infrastructure TR INR |
No of Holdings | 65 | 39 | ||
Top 5 Holdings | Larsen & Toubro Ltd (6.6%) NTPC Ltd (6.16%) Reliance Industries Ltd (4.77%) Vedanta Ltd (4.53%) Lloyds Metals & Energy Ltd (3.66%) | Reliance Industries Ltd (10.35%) Larsen & Toubro Ltd (8.21%) Shree Cement Ltd (6.52%) Bharti Airtel Ltd (5.55%) Indian Energy Exchange Ltd (5.26%) | ||
No of Sectors | 11 | 8 | ||
Top 3 Sectors | Industrial (27.58%) Basic Materials (25.02%) Consumer Cyclical (12.73%) | Industrial (31.75%) Financial Services (15.81%) Basic Materials (14.05%) | ||
Equity % | 97.02% | 94.61% | ||
Debt % | 0.03% | - | ||
P/E | 23.03 | 20.8 | ||
P/B | 3.73 | 3.07 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.37% | 4.28% | ||
3-Month Return | -3.31% | 0.43% | ||
6-Month Return | -10.46% | -8.92% | ||
1-Year Return | 5.6% | 3.87% | ||
3-Year Return | 22.25% | 23.82% | ||
5-Year Return | 33.28% | 32.68% |
Sharpe | 0.9 | 1.02 | ||
Alpha | 7.32 | 4.51 | ||
Beta | 1.1 | 0.85 | ||
Standard Deviation | 17.58 | 15.61 | ||
Information Ratio | 1.36 | 0.47 |
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 | - |