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 | 11/14 | 6/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2133 Cr | 4681 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.71% | 0.96% | ||
Exit Load | 0.5% | 0.5% | ||
Benchmark Index | Nifty Infrastructure TR INR | Nifty Infrastructure TR INR |
No of Holdings | 55 | 39 | ||
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%) | Reliance Industries Ltd (10.35%) Larsen & Toubro Ltd (8.21%) Shree Cement Ltd (6.52%) Bharti Airtel Ltd (5.55%) Indian Energy Exchange Ltd (5.26%) | ||
No of Sectors | 9 | 8 | ||
Top 3 Sectors | Industrial (48.07%) Basic Materials (16.64%) Consumer Cyclical (10.74%) | Industrial (31.75%) Financial Services (15.81%) Basic Materials (14.05%) | ||
Equity % | 99.23% | 94.61% | ||
Debt % | - | - | ||
P/E | 23.4 | 20.8 | ||
P/B | 3.7 | 3.07 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.51% | 2.59% | ||
3-Month Return | -3.89% | 0.54% | ||
6-Month Return | -10.07% | -6.28% | ||
1-Year Return | -1.09% | 0.07% | ||
3-Year Return | 24.02% | 24.2% | ||
5-Year Return | 34.03% | 32.17% |
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 | - | - |