Pros | ![]() Lower expense ratio. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 11/14 | - | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2133 Cr | 9 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.7% | 1.54% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | Nifty Infrastructure TR INR |
No of Holdings | 55 | 37 | ||
Top 5 Holdings | Bharti Airtel Ltd (7.53%) Larsen & Toubro Ltd (5.08%) Shree Cement Ltd (5.01%) Solar Industries India Ltd (3.8%) UltraTech Cement Ltd (3.78%) | Bharti Airtel Ltd (9.93%) Reliance Industries Ltd (8.08%) Larsen & Toubro Ltd (7.02%) Afcons Infrastructure Ltd (6.15%) NTPC Ltd (4.1%) | ||
No of Sectors | 9 | 8 | ||
Top 3 Sectors | Industrial (48.07%) Basic Materials (16.64%) Consumer Cyclical (10.74%) | Industrial (34.2%) Energy (15.37%) Basic Materials (14.8%) | ||
Equity % | 99.23% | 97.25% | ||
Debt % | - | - | ||
P/E | 23.4 | 23.28 | ||
P/B | 3.7 | 2.52 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.8% | 2.83% | ||
3-Month Return | -11.89% | -7.16% | ||
6-Month Return | -20.28% | -17.4% | ||
1-Year Return | -4% | -6.12% | ||
3-Year Return | 21.05% | 13.94% | ||
5-Year Return | 33.83% | 25.41% |
Sharpe | 0.9 | 0.56 | ||
Alpha | 4.4 | -2.76 | ||
Beta | 0.89 | 0.94 | ||
Standard Deviation | 18.13 | 17.6 | ||
Information Ratio | 0.29 | -0.55 |
Description | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Taurus Infrastructure Fund-Direct Plan-Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | - |