Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 7/14 | 9/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4325 Cr | 2914 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.84% | 0.75% | ||
Exit Load | 0.5% | 0.5% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 40 | 31 | ||
Top 5 Holdings | 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%) | Reliance Industries Ltd (10.08%) Larsen & Toubro Ltd (10.08%) ITC Ltd (8.85%) Tata Power Co Ltd (7.89%) Samvardhana Motherson International Ltd (6.51%) | ||
No of Sectors | 9 | 9 | ||
Top 3 Sectors | Industrial (31.41%) Financial Services (16.51%) Basic Materials (14.37%) | Government (37.39%) Industrial (26.54%) Basic Materials (20.31%) | ||
Equity % | 92.61% | 97.47% | ||
Debt % | 0.11% | - | ||
P/E | 21.4 | 18.79 | ||
P/B | 3.08 | 2.57 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 8.32% | 8.86% | ||
3-Month Return | -6.93% | -10.63% | ||
6-Month Return | -15.94% | -18.26% | ||
1-Year Return | 2.64% | -6.23% | ||
3-Year Return | 23.77% | 19.73% | ||
5-Year Return | 33.99% | 45.03% |
Sharpe | 0.98 | 0.68 | ||
Alpha | 4.86 | 0.08 | ||
Beta | 0.86 | 1.13 | ||
Standard Deviation | 15.26 | 20.38 | ||
Information Ratio | 0.6 | 0.12 |
Description | SBI Infrastructure Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Quant Infrastructure Fund Growth Option Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Sanjeev Sharma,Ankit A. Pande |