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. ![]() 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 | 2540 Cr | 7941 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.08% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE India Infrasturcture TRI TR INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 61 | 69 | ||
Top 5 Holdings | ICICI Bank Ltd (7.58%) HDFC Bank Ltd (5.56%) Larsen & Toubro Ltd (5.44%) J Kumar Infraprojects Ltd (3.88%) InterGlobe Aviation Ltd (3.49%) | 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 | 10 | 9 | ||
Top 3 Sectors | Industrial (41.94%) Financial Services (22.18%) Basic Materials (11.28%) | Industrial (41.22%) Basic Materials (17.02%) Financial Services (16.59%) | ||
Equity % | 92.77% | 92.96% | ||
Debt % | - | - | ||
P/E | 18.39 | 21.22 | ||
P/B | 2.62 | 2.63 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.41% | 0.16% | ||
3-Month Return | -0.33% | -0.69% | ||
6-Month Return | 19.17% | 17.03% | ||
1-Year Return | -3.94% | -2.39% | ||
3-Year Return | 28.47% | 28.88% | ||
5-Year Return | 33.58% | 35.5% |
Sharpe | 1.21 | 1.32 | ||
Alpha | 10.97 | 11.5 | ||
Beta | 1.09 | 1.03 | ||
Standard Deviation | 16.23 | 14.86 | ||
Information Ratio | 1.9 | 2.44 |
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 | Dhruv Muchhal,Srinivasan Ramamurthy | Sharmila D’mello,Ihab Dalwai |