Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() 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 | 7/14 | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1676 Cr | 7941 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.84% | 0.85% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | BSE India Infrastructure TRI TR INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 68 | 69 | ||
Top 5 Holdings | Kirloskar Brothers Ltd (5.21%) Larsen & Toubro Ltd (4.48%) Bharti Airtel Ltd (3.77%) Reliance Industries Ltd (3.76%) UltraTech Cement Ltd (3.64%) | 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 (58.45%) Utilities (13.51%) Basic Materials (7.96%) | Industrial (41.22%) Basic Materials (17.02%) Financial Services (16.59%) | ||
Equity % | 90.53% | 92.96% | ||
Debt % | - | - | ||
P/E | 25.81 | 21.22 | ||
P/B | 3.62 | 2.63 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.26% | 0.01% | ||
3-Month Return | -2.22% | -1.26% | ||
6-Month Return | 16.46% | 14.26% | ||
1-Year Return | -10.59% | -2.67% | ||
3-Year Return | 27.42% | 28.5% | ||
5-Year Return | 33.88% | 35.46% |
Sharpe | 1 | 1.32 | ||
Alpha | 9.44 | 11.5 | ||
Beta | 1.27 | 1.03 | ||
Standard Deviation | 19.5 | 14.86 | ||
Information Ratio | 1.23 | 2.44 |
Description | Bandhan 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 | Gaurav Satra,Ritika Behera,Vishal Biraia | Ihab Dalwai,Sharmila D’mello |