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 | 12/14 | 1/14 | ||
Category | Equity, Equity - Infrastructure | Equity, Equity - Infrastructure | ||
Fund Age | 13 Years 3 Months | 13 Years 3 Months | ||
Fund AUM | ₹1113 Cr | ₹8134 Cr | ||
Min Investment |
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Expense Ratio | 1.42% | 1.15% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 63 | 73 | ||
Top 5 Holdings |
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No of Sectors | 10 | 9 | ||
Top 3 Sectors |
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Equity % | 96.35% | 96.85% | ||
Debt % | - | - | ||
P/E | 27.56 | 21.93 | ||
P/B | 3.73 | 2.64 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.86% | -2.26% | ||
3-Month Return | -2.52% | -2.66% | ||
6-Month Return | 1.32% | 2.91% | ||
1-Year Return | 12.89% | 13.54% | ||
3-Year Return | 22.62% | 26.22% | ||
5-Year Return | 21.73% | 29.05% |
Sharpe | 0.89 | 1.17 | ||
Alpha | 0.58 | 3.75 | ||
Beta | 0.91 | 0.88 | ||
Standard Deviation | 16.56 | 14.83 | ||
Information Ratio | -0.14 | 0.43 |
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 | Ihab Dalwai, Sharmila D’mello |