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. ![]() Among most bought funds within the category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 13/14 | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2224 Cr | 7941 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.13% | 0.85% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | S&P BSE India Infrastructure TR INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 68 | 69 | ||
Top 5 Holdings | Larsen & Toubro Ltd (5.72%) Ramco Cements Ltd (3.68%) NTPC Ltd (3.49%) Adani Ports & Special Economic Zone Ltd (2.84%) UltraTech Cement Ltd (2.61%) | Larsen & Toubro Ltd (9.15%) NTPC Ltd (4.66%) Adani Ports & Special Economic Zone Ltd (3.92%) Reliance Industries Ltd (3.55%) NCC Ltd (3.43%) | ||
No of Sectors | 8 | 9 | ||
Top 3 Sectors | Industrial (49.92%) Basic Materials (17.96%) Utilities (16.09%) | Industrial (41.22%) Basic Materials (17.02%) Financial Services (16.59%) | ||
Equity % | 94.77% | 92.96% | ||
Debt % | - | - | ||
P/E | 29 | 21.22 | ||
P/B | 3.65 | 2.63 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.96% | 0.16% | ||
3-Month Return | -1.34% | -0.69% | ||
6-Month Return | 17.28% | 17.03% | ||
1-Year Return | -13.38% | -2.39% | ||
3-Year Return | 19.28% | 28.88% | ||
5-Year Return | 29.23% | 35.5% |
Sharpe | 0.71 | 1.32 | ||
Alpha | 3.24 | 11.5 | ||
Beta | 1.16 | 1.03 | ||
Standard Deviation | 17.51 | 14.86 | ||
Information Ratio | 0.52 | 2.44 |
Description | Tata Infrastructure Fund Direct Plan 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 | Abhinav Sharma | Ihab Dalwai,Sharmila D’mello |