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 | 3/14 | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2483 Cr | 7645 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.08% | 1.14% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE India Infrasturcture TRI TR INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 59 | 71 | ||
Top 5 Holdings | ICICI Bank Ltd (7.32%) Larsen & Toubro Ltd (5.51%) HDFC Bank Ltd (5.36%) Kalpataru Projects International Ltd (3.81%) J Kumar Infraprojects Ltd (3.48%) | 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 | 10 | 9 | ||
Top 3 Sectors | Industrial (41.65%) Financial Services (22.08%) Basic Materials (11.04%) | Industrial (40.73%) Basic Materials (16.57%) Financial Services (16.08%) | ||
Equity % | 91.83% | 94.84% | ||
Debt % | - | - | ||
P/E | 17.27 | 19.98 | ||
P/B | 2.53 | 2.52 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.08% | 2.6% | ||
3-Month Return | 2.14% | 1.39% | ||
6-Month Return | 19.02% | 18.04% | ||
1-Year Return | -2.15% | -0.32% | ||
3-Year Return | 28.67% | 29.06% | ||
5-Year Return | 34.47% | 36.85% |
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 | Ihab Dalwai,Sharmila D’mello |