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 | 14/14 | 2/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 2085 Cr | 5186 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.91% | 1.02% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 50 | 70 | ||
Top 5 Holdings | Larsen & Toubro Ltd (12.05%) Bharti Airtel Ltd (10.24%) NTPC Ltd (7.53%) Reliance Industries Ltd (5.42%) UltraTech Cement Ltd (4.51%) | NTPC Ltd (6.55%) HDFC Bank Ltd (5.05%) ICICI Bank Ltd (4.83%) Larsen & Toubro Ltd (4.65%) InterGlobe Aviation Ltd (3.85%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Industrial (40.55%) Utilities (14.17%) Communication (10.78%) | Industrial (30.27%) Financial Services (18.01%) Basic Materials (15.02%) | ||
Equity % | 94.38% | 91.48% | ||
Debt % | 0.1% | 0.84% | ||
P/E | 26.53 | 19.44 | ||
P/B | 4.06 | 2.75 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.28% | 3.47% | ||
3-Month Return | 8.99% | 11.74% | ||
6-Month Return | 35.31% | 41.48% | ||
1-Year Return | 55.72% | 66.91% | ||
3-Year Return | 27.9% | 42.21% | ||
5-Year Return | 20.8% | 28.77% |
Sharpe | - | 2.28 | ||
Alpha | - | 18.64 | ||
Beta | - | 0.9 | ||
Standard Deviation | 13.36 | 13.89 | ||
Information Ratio | -0.31 | 3.07 |
Description | UTI Infrastructure Fund-Growth Option- Direct 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 | Sachin Trivedi | Ihab Dalwai |