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 | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2108 Cr | 7645 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.9% | 1.14% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 62 | 71 | ||
Top 5 Holdings | Bharti Airtel Ltd (13.85%) Larsen & Toubro Ltd (9.72%) NTPC Ltd (6.62%) Reliance Industries Ltd (6.23%) UltraTech Cement Ltd (5.27%) | Larsen & Toubro Ltd (9.42%) NTPC Ltd (4.75%) Adani Ports & Special Economic Zone Ltd (3.9%) Reliance Industries Ltd (3.6%) NCC Ltd (3.49%) | ||
No of Sectors | 10 | 9 | ||
Top 3 Sectors | Industrial (39.35%) Communication (15.36%) Energy (13.8%) | Industrial (40.73%) Basic Materials (16.57%) Financial Services (16.08%) | ||
Equity % | 96.35% | 94.84% | ||
Debt % | - | - | ||
P/E | 21.45 | 19.98 | ||
P/B | 3.22 | 2.52 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.82% | 1.59% | ||
3-Month Return | -0.13% | 0.5% | ||
6-Month Return | 12.94% | 17.11% | ||
1-Year Return | -6.3% | -0.98% | ||
3-Year Return | 18.23% | 27.94% | ||
5-Year Return | 25.52% | 36.27% |
Sharpe | 0.83 | 1.32 | ||
Alpha | 0.06 | 11.5 | ||
Beta | 0.87 | 1.03 | ||
Standard Deviation | 14.65 | 14.86 | ||
Information Ratio | -0.37 | 2.44 |
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,Deepesh Agarwal | Sharmila D’mello,Ihab Dalwai |