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 | 3/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 2410 Cr | 5703 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.83% | 1.13% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 55 | 67 | ||
Top 5 Holdings | Bharti Airtel Ltd (10.3%) Larsen & Toubro Ltd (9.83%) NTPC Ltd (6.56%) Reliance Industries Ltd (5.4%) UltraTech Cement Ltd (4.67%) | NTPC Ltd (6.48%) Larsen & Toubro Ltd (5.66%) HDFC Bank Ltd (4.75%) ICICI Bank Ltd (4.63%) Gujarat Gas Ltd (3.74%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Industrial (45.47%) Utilities (12.46%) Communication (11.35%) | Industrial (32.95%) Basic Materials (19.37%) Financial Services (17.63%) | ||
Equity % | 95.97% | 92.1% | ||
Debt % | 0.09% | 0.74% | ||
P/E | 27.92 | 21.14 | ||
P/B | 4.5 | 2.96 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.24% | 2.39% | ||
3-Month Return | 11.4% | 11.23% | ||
6-Month Return | 23.54% | 28.37% | ||
1-Year Return | 55.94% | 63.53% | ||
3-Year Return | 26.79% | 40.12% | ||
5-Year Return | 23.62% | 31.66% |
Sharpe | 1.54 | 2.26 | ||
Alpha | 2.84 | 18.22 | ||
Beta | 0.81 | 0.86 | ||
Standard Deviation | 13.34 | 13.29 | ||
Information Ratio | -0.2 | 2.88 |
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 |