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 | 14/14 | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1921 Cr | 6886 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.79% | 1.15% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 56 | 74 | ||
Top 5 Holdings | Bharti Airtel Ltd (12.88%) Larsen & Toubro Ltd (10.65%) NTPC Ltd (6.52%) UltraTech Cement Ltd (5.51%) Reliance Industries Ltd (5.22%) | Larsen & Toubro Ltd (9.24%) Shree Cement Ltd (4.07%) Adani Ports & Special Economic Zone Ltd (3.99%) NCC Ltd (3.57%) ICICI Bank Ltd (3.35%) | ||
No of Sectors | 8 | 9 | ||
Top 3 Sectors | Industrial (40.96%) Communication (14.16%) Energy (11.7%) | Industrial (40.22%) Basic Materials (22.85%) Financial Services (17.58%) | ||
Equity % | 96.49% | 93.3% | ||
Debt % | - | 0.59% | ||
P/E | 20.9 | 19.52 | ||
P/B | 3.05 | 2.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.65% | -1.74% | ||
3-Month Return | -13.76% | -14.23% | ||
6-Month Return | -17.03% | -15.44% | ||
1-Year Return | 3.81% | 7.66% | ||
3-Year Return | 20.34% | 28.31% | ||
5-Year Return | 22.31% | 34.91% |
Sharpe | 0.74 | 1.32 | ||
Alpha | 1.1 | 13.14 | ||
Beta | 0.89 | 0.95 | ||
Standard Deviation | 15.45 | 14.82 | ||
Information Ratio | -0.01 | 2.66 |
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 |