Compare Mutual Funds
Pros | Beats FD returns for both 3Y & 5Y duration. | 5Y returns in the top 25% of the category. Among most bought funds within the category. Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 11/17 | 3/17 | ||
Category | Equity, Equity - Infrastructure | Equity, Equity - Infrastructure | ||
Fund Age | 13 Years 8 Months | 13 Years 8 Months | ||
Fund AUM | ₹1185 Cr | ₹8351 Cr | ||
Min Investment |
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Expense Ratio | 1.14% | 0.98% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 64 | 69 | ||
Top 5 Holdings |
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No of Sectors | 9 | 9 | ||
Top 3 Sectors |
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Equity % | 97.6% | 94.17% | ||
Debt % | - | - | ||
P/E | 26.16 | 23.91 | ||
P/B | 3.69 | 2.64 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.87% | 4.74% | ||
3-Month Return | 20.04% | 13.85% | ||
6-Month Return | 11.8% | 3.14% | ||
1-Year Return | 12.09% | 4.46% | ||
3-Year Return | 21.37% | 22.74% | ||
5-Year Return | 19.9% | 25.19% |
Sharpe | 0.77 | 0.89 | ||
Alpha | 2.87 | 3.72 | ||
Beta | 0.99 | 0.95 | ||
Standard Deviation | 19.84 | 17.77 | ||
Information Ratio | 0.28 | 0.58 |
Description | Aditya Birla Sun Life Infrastructure Fund is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Infrastructure Fund is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Jonas Bhutta | Sharmila D’mello, Ihab Dalwai |

