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 | 10/14 | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1891 Cr | 6886 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.7% | 1.16% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 55 | 75 | ||
Top 5 Holdings | Bharti Airtel Ltd (6.73%) Larsen & Toubro Ltd (5.19%) Shree Cement Ltd (5.05%) UltraTech Cement Ltd (3.75%) Solar Industries India Ltd (3.32%) | Larsen & Toubro Ltd (9.43%) Adani Ports & Special Economic Zone Ltd (4.19%) Shree Cement Ltd (3.9%) ICICI Bank Ltd (3.48%) NTPC Ltd (3.28%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Industrial (49.1%) Basic Materials (17.19%) Consumer Cyclical (11.19%) | Industrial (39.08%) Basic Materials (22.9%) Financial Services (18.11%) | ||
Equity % | 98.15% | 93.39% | ||
Debt % | - | 0.62% | ||
P/E | 22.81 | 19.52 | ||
P/B | 3.64 | 2.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.29% | 5.33% | ||
3-Month Return | -17.21% | -7.18% | ||
6-Month Return | -19.75% | -11.86% | ||
1-Year Return | -2.2% | 3.12% | ||
3-Year Return | 21.46% | 26.95% | ||
5-Year Return | 35.49% | 41.62% |
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 |