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 | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 7/14 | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4325 Cr | 6886 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.84% | 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 | 40 | 75 | ||
Top 5 Holdings | 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%) | 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 (31.41%) Financial Services (16.51%) Basic Materials (14.37%) | Industrial (39.08%) Basic Materials (22.9%) Financial Services (18.11%) | ||
Equity % | 92.61% | 93.39% | ||
Debt % | 0.11% | 0.62% | ||
P/E | 21.4 | 19.52 | ||
P/B | 3.08 | 2.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 8.32% | 9.15% | ||
3-Month Return | -6.93% | -4.16% | ||
6-Month Return | -15.94% | -11.66% | ||
1-Year Return | 2.64% | 8.87% | ||
3-Year Return | 23.77% | 30.35% | ||
5-Year Return | 33.99% | 41.73% |
Sharpe | 0.98 | 1.32 | ||
Alpha | 4.86 | 13.14 | ||
Beta | 0.86 | 0.95 | ||
Standard Deviation | 15.26 | 14.82 | ||
Information Ratio | 0.6 | 2.66 |
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 |