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 | 2406 Cr | 6886 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.98% | 1.16% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 39 | 75 | ||
Top 5 Holdings | Larsen & Toubro Ltd (9.47%) ICICI Bank Ltd (6%) InterGlobe Aviation Ltd (5.58%) NTPC Ltd (5.34%) Reliance Industries Ltd (5.24%) | Larsen & Toubro Ltd (9.43%) Adani Ports & Special Economic Zone Ltd (4.19%) Shree Cement Ltd (3.9%) ICICI Bank Ltd (3.48%) NTPC Ltd (3.28%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Industrial (37.8%) Utilities (13.43%) Financial Services (12.15%) | Industrial (39.08%) Basic Materials (22.9%) Financial Services (18.11%) | ||
Equity % | 94.22% | 93.39% | ||
Debt % | - | 0.62% | ||
P/E | 19.32 | 19.52 | ||
P/B | 2.67 | 2.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 9.49% | 9.15% | ||
3-Month Return | -6.82% | -4.16% | ||
6-Month Return | -12.61% | -11.66% | ||
1-Year Return | 7.95% | 8.87% | ||
3-Year Return | 29.33% | 30.35% | ||
5-Year Return | 37.94% | 41.73% |
Sharpe | 1.12 | 1.32 | ||
Alpha | 11.31 | 13.14 | ||
Beta | 1.01 | 0.95 | ||
Standard Deviation | 16.1 | 14.82 | ||
Information Ratio | 1.92 | 2.66 |
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 |