Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 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 | 13/14 | - | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1060 Cr | 9 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.45% | 2.44% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | Nifty Infrastructure TR INR |
No of Holdings | 64 | 37 | ||
Top 5 Holdings | Bharti Airtel Ltd (6.42%) Larsen & Toubro Ltd (6.1%) UltraTech Cement Ltd (4.2%) NTPC Ltd (4.15%) Reliance Industries Ltd (3.94%) | Bharti Airtel Ltd (9.93%) Reliance Industries Ltd (8.08%) Larsen & Toubro Ltd (7.02%) Afcons Infrastructure Ltd (6.15%) NTPC Ltd (4.1%) | ||
No of Sectors | 10 | 8 | ||
Top 3 Sectors | Industrial (52.2%) Basic Materials (10.56%) Energy (8.19%) | Industrial (34.2%) Energy (15.37%) Basic Materials (14.8%) | ||
Equity % | 97.35% | 97.25% | ||
Debt % | - | - | ||
P/E | 21.48 | 23.28 | ||
P/B | 3.13 | 2.52 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4% | 4.51% | ||
3-Month Return | -0.7% | -2.65% | ||
6-Month Return | -11.14% | -10.02% | ||
1-Year Return | -2.17% | -2.65% | ||
3-Year Return | 23.69% | 18.45% | ||
5-Year Return | 33.05% | 25.27% |
Sharpe | 0.85 | 0.61 | ||
Alpha | 2.15 | -2.33 | ||
Beta | 0.96 | 0.94 | ||
Standard Deviation | 18.22 | 17.62 | ||
Information Ratio | 0.18 | -0.49 |
Description | Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Taurus Infrastructure Fund-Direct Plan-Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Mahesh Patil | - |