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. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2642 Cr | 7214 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.96% | 1.17% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE India Infrastructure TR INR | BSE India Infrastructure TRI 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%) | Larsen & Toubro Ltd (9.39%) Adani Ports & Special Economic Zone Ltd (4.33%) Shree Cement Ltd (3.65%) NCC Ltd (3.64%) NTPC Ltd (3.47%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Industrial (36.47%) Utilities (14.2%) Energy (12.77%) | Industrial (40.34%) Basic Materials (22.4%) Financial Services (16.41%) | ||
Equity % | 94.67% | 93.59% | ||
Debt % | - | 0.6% | ||
P/E | 19.04 | 19.55 | ||
P/B | 2.64 | 2.43 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.57% | 3.21% | ||
3-Month Return | 2.86% | 2.76% | ||
6-Month Return | -3.56% | -3.49% | ||
1-Year Return | 7.35% | 7.87% | ||
3-Year Return | 29.19% | 28.97% | ||
5-Year Return | 36.46% | 39.78% |
Sharpe | 1.22 | 1.39 | ||
Alpha | 12.44 | 13.91 | ||
Beta | 1.03 | 0.97 | ||
Standard Deviation | 16.67 | 15.35 | ||
Information Ratio | 2.23 | 2.92 |
Description | Franklin Build India Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Infrastructure Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Ihab Dalwai |