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. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 8/14 | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1567 Cr | 7920 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 | 49 | 66 | ||
Top 5 Holdings | Bharti Airtel Ltd (6.18%) Supreme Industries Ltd (3.98%) Delhivery Ltd (3.88%) Power Grid Corp Of India Ltd (3.65%) PTC Industries Ltd (3.5%) | 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 | 9 | 9 | ||
Top 3 Sectors | Industrial (58.07%) Basic Materials (9.26%) Consumer Cyclical (8.04%) | Industrial (43.81%) Basic Materials (17.55%) Financial Services (16.65%) | ||
Equity % | 98.97% | 93.51% | ||
Debt % | - | - | ||
P/E | 38.36 | 21.84 | ||
P/B | 5.95 | 2.67 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.41% | 3.5% | ||
3-Month Return | 14.9% | 11.83% | ||
6-Month Return | 1.04% | 7.31% | ||
1-Year Return | -1.44% | 6.03% | ||
3-Year Return | 34.1% | 36.94% | ||
5-Year Return | 33.3% | 38.31% |
Sharpe | 1.15 | 1.54 | ||
Alpha | 9.25 | 12.5 | ||
Beta | 1.19 | 0.98 | ||
Standard Deviation | 19.92 | 15.32 | ||
Information Ratio | 1.26 | 2.6 |
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 | Ihab Dalwai |