Pros | ![]() 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 | - | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 608 Cr | 7941 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.69% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | BSE India Infrastructure TRI TR INR |
No of Holdings | 62 | 69 | ||
Top 5 Holdings | Larsen & Toubro Ltd (5.81%) Reliance Industries Ltd (5.29%) NTPC Ltd (4.67%) Lloyds Metals & Energy Ltd (3.8%) Vedanta Ltd (3.52%) | 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 | 11 | 9 | ||
Top 3 Sectors | Industrial (28.62%) Basic Materials (20.05%) Consumer Cyclical (17.73%) | Industrial (41.22%) Basic Materials (17.02%) Financial Services (16.59%) | ||
Equity % | 95.53% | 92.96% | ||
Debt % | 0.02% | - | ||
P/E | 27.23 | 21.22 | ||
P/B | 4.05 | 2.63 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.06% | 0.16% | ||
3-Month Return | 2.42% | -0.69% | ||
6-Month Return | 23.16% | 17.03% | ||
1-Year Return | -4.92% | -2.39% | ||
3-Year Return | 25.07% | 28.88% | ||
5-Year Return | 29.35% | 35.5% |
Sharpe | 1.04 | 1.32 | ||
Alpha | 8.12 | 11.5 | ||
Beta | 1.1 | 1.03 | ||
Standard Deviation | 16.18 | 14.86 | ||
Information Ratio | 1.44 | 2.44 |
Description | Bank of India Manufacturing & Infra 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 | Nitin Gosar | Ihab Dalwai,Sharmila D’mello |