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 | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 982 Cr | 8043 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.88% | 1.14% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 57 | 66 | ||
Top 5 Holdings | Bharti Airtel Ltd (8.49%) Reliance Industries Ltd (8.14%) Larsen & Toubro Ltd (8.11%) NTPC Ltd (4.7%) UltraTech Cement Ltd (3.3%) | 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 (41.62%) Energy (12.1%) Communication (11.92%) | Industrial (43.81%) Basic Materials (17.55%) Financial Services (16.65%) | ||
Equity % | 95.14% | 93.51% | ||
Debt % | - | - | ||
P/E | 28.84 | 21.67 | ||
P/B | 4.06 | 2.68 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.69% | 0.44% | ||
3-Month Return | 19.26% | 17.26% | ||
6-Month Return | 8.75% | 11.56% | ||
1-Year Return | -1.07% | 3.4% | ||
3-Year Return | 27.89% | 35.8% | ||
5-Year Return | 29.66% | 37.99% |
Sharpe | 1.26 | 1.76 | ||
Alpha | 2.62 | 12.23 | ||
Beta | 0.91 | 0.97 | ||
Standard Deviation | 16.09 | 14.81 | ||
Information Ratio | 0.13 | 2.54 |
Description | Sundaram Infrastructure Advantage 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 | Ashish Aggarwal | Ihab Dalwai |