Pros | ![]() 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. ![]() Among most bought funds within the category. | ||
Cons | - | - |
INDMoney rank | 12/14 | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1151 Cr | 7941 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.41% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 64 | 69 | ||
Top 5 Holdings | Bharti Airtel Ltd (5.89%) Larsen & Toubro Ltd (5.85%) Reliance Industries Ltd (3.95%) NTPC Ltd (3.57%) UltraTech Cement Ltd (3.56%) | Larsen & Toubro Ltd (9.15%) NTPC Ltd (4.66%) Adani Ports & Special Economic Zone Ltd (3.92%) Reliance Industries Ltd (3.55%) NCC Ltd (3.43%) | ||
No of Sectors | 10 | 9 | ||
Top 3 Sectors | Industrial (53.89%) Basic Materials (11.66%) Communication (6.67%) | Industrial (41.22%) Basic Materials (17.02%) Financial Services (16.59%) | ||
Equity % | 95.34% | 92.96% | ||
Debt % | - | - | ||
P/E | 28.47 | 21.22 | ||
P/B | 3.93 | 2.63 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.78% | 0.16% | ||
3-Month Return | 0.5% | -0.69% | ||
6-Month Return | 20.48% | 17.03% | ||
1-Year Return | -5.35% | -2.39% | ||
3-Year Return | 23.86% | 28.88% | ||
5-Year Return | 29.41% | 35.5% |
Sharpe | 0.99 | 1.32 | ||
Alpha | 4.11 | 11.5 | ||
Beta | 0.87 | 1.03 | ||
Standard Deviation | 16.41 | 14.86 | ||
Information Ratio | 0.31 | 2.44 |
Description | Aditya Birla Sun Life Infrastructure Fund Direct Plan 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 | Jonas Bhutta,Dhaval Joshi,Mahesh Patil | Ihab Dalwai,Sharmila D’mello |