Pros | ![]() Lower expense ratio. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | 10/14 | 7/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1891 Cr | 4325 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.7% | 0.84% | ||
Exit Load | 0.5% | 0.5% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 55 | 40 | ||
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%) | Reliance Industries Ltd (10.54%) Larsen & Toubro Ltd (8.05%) Shree Cement Ltd (6.31%) Bharti Airtel Ltd (5.45%) Indian Energy Exchange Ltd (5.05%) | ||
No of Sectors | 9 | 9 | ||
Top 3 Sectors | Industrial (49.1%) Basic Materials (17.19%) Consumer Cyclical (11.19%) | Industrial (31.41%) Financial Services (16.51%) Basic Materials (14.37%) | ||
Equity % | 98.15% | 92.61% | ||
Debt % | - | 0.11% | ||
P/E | 22.81 | 21.4 | ||
P/B | 3.64 | 3.08 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.29% | 6.86% | ||
3-Month Return | -17.21% | -8.9% | ||
6-Month Return | -19.75% | -14.53% | ||
1-Year Return | -2.2% | -1.16% | ||
3-Year Return | 21.46% | 21.79% | ||
5-Year Return | 35.49% | 34.5% |
Sharpe | 0.9 | 1.02 | ||
Alpha | 4.4 | 4.51 | ||
Beta | 0.89 | 0.85 | ||
Standard Deviation | 18.13 | 15.61 | ||
Information Ratio | 0.29 | 0.47 |
Description | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Infrastructure Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | - |