Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() 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 | - | - |
INDMoney rank | - | 4/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2642 Cr | 4880 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.96% | 0.88% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE India Infrastructure TR INR | S&P BSE India Infrastructure TR INR |
No of Holdings | 38 | 73 | ||
Top 5 Holdings | Larsen & Toubro Ltd (8.79%) ICICI Bank Ltd (6.13%) InterGlobe Aviation Ltd (5.81%) Reliance Industries Ltd (5.79%) NTPC Ltd (5.58%) | NTPC Ltd (5.24%) Bharti Airtel Ltd (4.34%) Larsen & Toubro Ltd (4%) Siemens Ltd (3.99%) Apollo Hospitals Enterprise Ltd (3.33%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Industrial (36.47%) Utilities (14.2%) Energy (12.77%) | Industrial (33.25%) Basic Materials (16.33%) Consumer Cyclical (9.8%) | ||
Equity % | 94.67% | 93.41% | ||
Debt % | - | - | ||
P/E | 19.04 | 23.87 | ||
P/B | 2.64 | 3.6 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.26% | 1.77% | ||
3-Month Return | 5.5% | 3.75% | ||
6-Month Return | -3.43% | -8.69% | ||
1-Year Return | 3.67% | 0.79% | ||
3-Year Return | 28.81% | 26.5% | ||
5-Year Return | 36.59% | 35.61% |
Sharpe | 1.22 | 1.05 | ||
Alpha | 12.44 | 11.04 | ||
Beta | 1.03 | 1.11 | ||
Standard Deviation | 16.67 | 18.58 | ||
Information Ratio | 2.23 | 1.52 |
Description | Franklin Build India 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 | - | Rohit Singhania |
Mutual Fund execution provided by
INDstocks Private Limited (Formerly known as INDmoney Private Limited) is a SEBI registered Stock Broker and mutual funds distributor. SEBI Registration No. INZ000305337, Trading and Clearing Member of NSE (90267, M70042) and BSE, BSE StarMF (6779), AMFI Registration No: ARN-254564.
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.