Pros | ![]() Larger AUM within category. ![]() 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 | 6/14 | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4681 Cr | 7214 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.96% | 1.16% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 39 | 73 | ||
Top 5 Holdings | 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%) | 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 | 8 | 10 | ||
Top 3 Sectors | Industrial (31.75%) Financial Services (15.81%) Basic Materials (14.05%) | Industrial (40.34%) Basic Materials (22.4%) Financial Services (16.41%) | ||
Equity % | 94.61% | 93.59% | ||
Debt % | - | 0.6% | ||
P/E | 20.8 | 19.55 | ||
P/B | 3.07 | 2.43 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.28% | 3.05% | ||
3-Month Return | 0.43% | 2.56% | ||
6-Month Return | -8.92% | -5.93% | ||
1-Year Return | 3.87% | 9.05% | ||
3-Year Return | 23.82% | 28.63% | ||
5-Year Return | 32.68% | 39.76% |
Sharpe | 1.02 | 1.39 | ||
Alpha | 4.51 | 13.91 | ||
Beta | 0.85 | 0.97 | ||
Standard Deviation | 15.61 | 15.35 | ||
Information Ratio | 0.47 | 2.92 |
Description | SBI Infrastructure Fund Direct 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 | - | Ihab Dalwai |