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 | 11/14 | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2365 Cr | 7941 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.05% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 54 | 69 | ||
Top 5 Holdings | Bharti Airtel Ltd (8.28%) NTPC Ltd (8.19%) Bharat Electronics Ltd (7.9%) Larsen & Toubro Ltd (6.58%) Reliance Industries Ltd (6.28%) | 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 (52.16%) Basic Materials (11%) Communication (8.67%) | Industrial (41.22%) Basic Materials (17.02%) Financial Services (16.59%) | ||
Equity % | 96.29% | 92.96% | ||
Debt % | - | - | ||
P/E | 27.79 | 21.22 | ||
P/B | 4.04 | 2.63 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.75% | 0.16% | ||
3-Month Return | -2.19% | -0.69% | ||
6-Month Return | 16.96% | 17.03% | ||
1-Year Return | -9.48% | -2.39% | ||
3-Year Return | 23.07% | 28.88% | ||
5-Year Return | 29.87% | 35.5% |
Sharpe | 0.86 | 1.32 | ||
Alpha | 2.79 | 11.5 | ||
Beta | 0.92 | 1.03 | ||
Standard Deviation | 18.16 | 14.86 | ||
Information Ratio | 0.15 | 2.44 |
Description | HSBC 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 | Gautam Bhupal,Sonal Gupta,Venugopal Manghat | Ihab Dalwai,Sharmila D’mello |