Pros | ![]() 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. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 2/14 | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2540 Cr | 7920 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.02% | 1.14% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE India Infrasturcture TRI TR INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 59 | 66 | ||
Top 5 Holdings | ICICI Bank Ltd (7.4%) Larsen & Toubro Ltd (5.5%) HDFC Bank Ltd (5.36%) J Kumar Infraprojects Ltd (4.04%) Kalpataru Projects International Ltd (3.4%) | Larsen & Toubro Ltd (9.88%) Adani Ports & Special Economic Zone Ltd (4.47%) NCC Ltd (3.66%) NTPC Ltd (3.2%) Reliance Industries Ltd (2.98%) | ||
No of Sectors | 10 | 9 | ||
Top 3 Sectors | Industrial (42.2%) Financial Services (21.41%) Basic Materials (11.95%) | Industrial (43.81%) Basic Materials (17.55%) Financial Services (16.65%) | ||
Equity % | 93.6% | 93.51% | ||
Debt % | - | - | ||
P/E | 18.37 | 21.84 | ||
P/B | 2.63 | 2.67 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.49% | 3.5% | ||
3-Month Return | 11.88% | 11.83% | ||
6-Month Return | 4.16% | 7.31% | ||
1-Year Return | 1.77% | 6.03% | ||
3-Year Return | 37.61% | 36.94% | ||
5-Year Return | 35.94% | 38.31% |
Sharpe | 1.43 | 1.54 | ||
Alpha | 12.34 | 12.5 | ||
Beta | 1.11 | 0.98 | ||
Standard Deviation | 17.45 | 15.32 | ||
Information Ratio | 2.34 | 2.6 |
Description | HDFC Infrastructure Fund -Direct Plan - Growth Option 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 | Srinivasan Ramamurthy | Ihab Dalwai |