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 | 5/14 | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1524 Cr | 7645 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.84% | 1.14% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE India Infrastructure TRI TR INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 50 | 69 | ||
Top 5 Holdings | Bharti Airtel Ltd (6.36%) Delhivery Ltd (4.6%) Supreme Industries Ltd (4.03%) PTC Industries Ltd (3.41%) Ramco Cements Ltd (3.37%) | 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 (56.04%) Basic Materials (10.03%) Consumer Cyclical (8.69%) | Industrial (41.22%) Basic Materials (17.02%) Financial Services (16.59%) | ||
Equity % | 98.97% | 92.96% | ||
Debt % | - | - | ||
P/E | 36.97 | 19.98 | ||
P/B | 5.81 | 2.52 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.55% | 1.07% | ||
3-Month Return | 0.27% | -0.82% | ||
6-Month Return | 22.03% | 15.92% | ||
1-Year Return | -4.61% | -1.51% | ||
3-Year Return | 25.88% | 28.15% | ||
5-Year Return | 31.85% | 36.47% |
Sharpe | 0.97 | 1.32 | ||
Alpha | 8.9 | 11.5 | ||
Beta | 1.24 | 1.03 | ||
Standard Deviation | 19.29 | 14.86 | ||
Information Ratio | 1.14 | 2.44 |
Description | Invesco India Infrastructure Fund Direct Pan 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 | Amit Nigam,Sagar Gandhi | Ihab Dalwai,Sharmila D’mello |