Pros | ![]() Larger AUM within category. ![]() 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 | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 5/14 | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 5060 Cr | 7920 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.98% | 1.14% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 40 | 66 | ||
Top 5 Holdings | Reliance Industries Ltd (9.69%) Larsen & Toubro Ltd (7.99%) Shree Cement Ltd (5.85%) Indian Energy Exchange Ltd (5.55%) Bharti Airtel Ltd (5.5%) | 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 | 8 | 9 | ||
Top 3 Sectors | Industrial (33.11%) Financial Services (16.67%) Basic Materials (13.3%) | Industrial (43.81%) Basic Materials (17.55%) Financial Services (16.65%) | ||
Equity % | 93.5% | 93.51% | ||
Debt % | - | - | ||
P/E | 24.53 | 21.84 | ||
P/B | 3.54 | 2.67 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.33% | 3.5% | ||
3-Month Return | 10.4% | 11.83% | ||
6-Month Return | 2.8% | 7.31% | ||
1-Year Return | -2.95% | 6.03% | ||
3-Year Return | 30.34% | 36.94% | ||
5-Year Return | 30.56% | 38.31% |
Sharpe | 1.26 | 1.54 | ||
Alpha | 5.57 | 12.5 | ||
Beta | 0.85 | 0.98 | ||
Standard Deviation | 15.27 | 15.32 | ||
Information Ratio | 0.59 | 2.6 |
Description | SBI Infrastructure Fund Direct Growth 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 | - | Ihab Dalwai |