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 | 11/14 | 1/14 | ||
Category | Equity, Equity - Infrastructure | Equity, Equity - Infrastructure | ||
Fund Age | 13 Years 6 Months | 13 Years 6 Months | ||
Fund AUM | ₹1278 Cr | ₹7554 Cr | ||
Min Investment |
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Expense Ratio | 0.97% | 1.18% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | BSE India Infrastructure TRI TR INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 72 | 65 | ||
Top 5 Holdings |
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No of Sectors | 10 | 9 | ||
Top 3 Sectors |
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Equity % | 99.04% | 95.04% | ||
Debt % | - | - | ||
P/E | 22.16 | 22.25 | ||
P/B | 2.89 | 2.38 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 17.64% | 13.96% | ||
3-Month Return | 6.62% | 4.4% | ||
6-Month Return | -2.29% | -0.02% | ||
1-Year Return | 5.52% | 11.9% | ||
3-Year Return | 24.62% | 24.85% | ||
5-Year Return | 23.04% | 27.47% |
Sharpe | 0.65 | 0.99 | ||
Alpha | 1.14 | 3.42 | ||
Beta | 1.16 | 0.95 | ||
Standard Deviation | 21.48 | 17.83 | ||
Information Ratio | 0.25 | 0.51 |
Description | Bandhan 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 | Gaurav Satra, Ritika Behera, Vishal Biraia | Sharmila D’mello, Ihab Dalwai |

