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 | 3/14 | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 917 Cr | 7941 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.99% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE India Infrastructure Index INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 50 | 69 | ||
Top 5 Holdings | Larsen & Toubro Ltd (7.85%) Reliance Industries Ltd (4.23%) NTPC Ltd (3.89%) InterGlobe Aviation Ltd (3.75%) State Bank of India (3.73%) | 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 | 9 | 9 | ||
Top 3 Sectors | Industrial (47.17%) Utilities (13.21%) Basic Materials (10.6%) | Industrial (41.22%) Basic Materials (17.02%) Financial Services (16.59%) | ||
Equity % | 95.52% | 92.96% | ||
Debt % | - | - | ||
P/E | 24.9 | 21.22 | ||
P/B | 4.22 | 2.63 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.47% | 0.16% | ||
3-Month Return | 0.3% | -0.69% | ||
6-Month Return | 20.97% | 17.03% | ||
1-Year Return | -1.02% | -2.39% | ||
3-Year Return | 25.11% | 28.88% | ||
5-Year Return | 32.67% | 35.5% |
Sharpe | 0.99 | 1.32 | ||
Alpha | 8.47 | 11.5 | ||
Beta | 1.12 | 1.03 | ||
Standard Deviation | 17.48 | 14.86 | ||
Information Ratio | 1.14 | 2.44 |
Description | Canara Robeco Infrastructure 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 | Shridatta Bhandwaldar,Vishal Mishra | Sharmila D’mello,Ihab Dalwai |