Pros | ![]() Lower expense ratio. ![]() 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 | 11/14 | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2133 Cr | 7214 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.71% | 1.17% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 55 | 73 | ||
Top 5 Holdings | Bharti Airtel Ltd (7.53%) Larsen & Toubro Ltd (5.08%) Shree Cement Ltd (5.01%) Solar Industries India Ltd (3.8%) UltraTech Cement Ltd (3.78%) | 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 | 9 | 10 | ||
Top 3 Sectors | Industrial (48.07%) Basic Materials (16.64%) Consumer Cyclical (10.74%) | Industrial (40.34%) Basic Materials (22.4%) Financial Services (16.41%) | ||
Equity % | 99.23% | 93.59% | ||
Debt % | - | 0.6% | ||
P/E | 23.4 | 19.55 | ||
P/B | 3.7 | 2.43 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.51% | 0.82% | ||
3-Month Return | -3.89% | 2.2% | ||
6-Month Return | -10.07% | -3.23% | ||
1-Year Return | -1.09% | 4.38% | ||
3-Year Return | 24.02% | 28.94% | ||
5-Year Return | 34.03% | 39.94% |
Sharpe | 0.9 | 1.39 | ||
Alpha | 4.4 | 13.91 | ||
Beta | 0.89 | 0.97 | ||
Standard Deviation | 18.13 | 15.35 | ||
Information Ratio | 0.29 | 2.92 |
Description | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 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 | - | Ihab Dalwai |