Pros | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 9/14 | - | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3173 Cr | 9 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.73% | 2.44% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | Nifty Infrastructure TR INR |
No of Holdings | 33 | 37 | ||
Top 5 Holdings | Larsen & Toubro Ltd (10.26%) Reliance Industries Ltd (9.88%) Tata Power Co Ltd (8.06%) ITC Ltd (6.97%) Afcons Infrastructure Ltd (6.66%) | 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 | 8 | 8 | ||
Top 3 Sectors | Industrial (28.89%) Utilities (19.26%) Basic Materials (16.27%) | Industrial (34.2%) Energy (15.37%) Basic Materials (14.8%) | ||
Equity % | 95.43% | 97.25% | ||
Debt % | - | - | ||
P/E | 19.84 | 23.28 | ||
P/B | 2.53 | 2.52 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.88% | 4.51% | ||
3-Month Return | -2.26% | -2.65% | ||
6-Month Return | -12.38% | -10.02% | ||
1-Year Return | -11.94% | -2.65% | ||
3-Year Return | 20.19% | 18.45% | ||
5-Year Return | 42% | 25.27% |
Sharpe | 0.63 | 0.61 | ||
Alpha | -2.15 | -2.33 | ||
Beta | 1.09 | 0.94 | ||
Standard Deviation | 20.4 | 17.62 | ||
Information Ratio | -0.2 | -0.49 |
Description | Quant Infrastructure Fund Growth Option Direct Plan 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 | Ankit A. Pande,Sanjeev Sharma | - |