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 | - | - |
INDMoney rank | - | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 514 Cr | 7214 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.75% | 1.16% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | BSE India Infrastructure TRI TR INR |
No of Holdings | 65 | 73 | ||
Top 5 Holdings | Larsen & Toubro Ltd (6.6%) NTPC Ltd (6.16%) Reliance Industries Ltd (4.77%) Vedanta Ltd (4.53%) Lloyds Metals & Energy Ltd (3.66%) | Larsen & Toubro Ltd (9.39%) Adani Ports & Special Economic Zone Ltd (4.33%) Shree Cement Ltd (3.65%) NCC Ltd (3.64%) NTPC Ltd (3.47%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Industrial (27.58%) Basic Materials (25.02%) Consumer Cyclical (12.73%) | Industrial (40.34%) Basic Materials (22.4%) Financial Services (16.41%) | ||
Equity % | 97.02% | 93.59% | ||
Debt % | 0.03% | 0.6% | ||
P/E | 23.03 | 19.55 | ||
P/B | 3.73 | 2.43 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.37% | 3.05% | ||
3-Month Return | -3.31% | 2.56% | ||
6-Month Return | -10.46% | -5.93% | ||
1-Year Return | 5.6% | 9.05% | ||
3-Year Return | 22.25% | 28.63% | ||
5-Year Return | 33.28% | 39.76% |
Sharpe | 0.9 | 1.39 | ||
Alpha | 7.32 | 13.91 | ||
Beta | 1.1 | 0.97 | ||
Standard Deviation | 17.58 | 15.35 | ||
Information Ratio | 1.36 | 2.92 |
Description | Bank of India Manufacturing & Infra 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 | Nitin Gosar | Ihab Dalwai |