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. | ![]() 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 | 2406 Cr | 4325 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.98% | 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 | 39 | 40 | ||
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%) | 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 | 9 | 9 | ||
Top 3 Sectors | Industrial (37.8%) Utilities (13.43%) Financial Services (12.15%) | Industrial (31.41%) Financial Services (16.51%) Basic Materials (14.37%) | ||
Equity % | 94.22% | 92.61% | ||
Debt % | - | 0.11% | ||
P/E | 19.32 | 21.4 | ||
P/B | 2.67 | 3.08 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 9.49% | 8.32% | ||
3-Month Return | -6.82% | -6.93% | ||
6-Month Return | -12.61% | -15.94% | ||
1-Year Return | 7.95% | 2.64% | ||
3-Year Return | 29.33% | 23.77% | ||
5-Year Return | 37.94% | 33.99% |
Sharpe | 1.12 | 0.98 | ||
Alpha | 11.31 | 4.86 | ||
Beta | 1.01 | 0.86 | ||
Standard Deviation | 16.1 | 15.26 | ||
Information Ratio | 1.92 | 0.6 |
Description | Franklin Build India Fund Direct 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 | - | - |