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 | 2/14 | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 889 Cr | 7645 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1% | 1.14% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE India Infrastructure Index INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 50 | 71 | ||
Top 5 Holdings | Larsen & Toubro Ltd (8.22%) Reliance Industries Ltd (4.26%) State Bank of India (4%) NTPC Ltd (3.93%) InterGlobe Aviation Ltd (3.7%) | Larsen & Toubro Ltd (9.42%) NTPC Ltd (4.75%) Adani Ports & Special Economic Zone Ltd (3.9%) Reliance Industries Ltd (3.6%) NCC Ltd (3.49%) | ||
No of Sectors | 9 | 9 | ||
Top 3 Sectors | Industrial (47.06%) Utilities (13.1%) Basic Materials (10.95%) | Industrial (40.73%) Basic Materials (16.57%) Financial Services (16.08%) | ||
Equity % | 95.7% | 94.84% | ||
Debt % | - | - | ||
P/E | 23.96 | 19.98 | ||
P/B | 4.05 | 2.52 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.3% | 1.59% | ||
3-Month Return | 3.58% | 0.5% | ||
6-Month Return | 21.28% | 17.11% | ||
1-Year Return | -0.14% | -0.98% | ||
3-Year Return | 25.53% | 27.94% | ||
5-Year Return | 32.78% | 36.27% |
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 | Vishal Mishra,Shridatta Bhandwaldar | Sharmila D’mello,Ihab Dalwai |