Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,218 Cr
Expense Ratio
1.33%
ISIN
INF209K01WH6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+56.30%
+63.01% (Cat Avg.)
3 Years
+29.41%
+31.63% (Cat Avg.)
5 Years
+28.33%
+28.43% (Cat Avg.)
10 Years
+16.83%
+17.20% (Cat Avg.)
Since Inception
+17.92%
— (Cat Avg.)
Equity | ₹1,161.81 Cr | 95.39% |
Others | ₹56.09 Cr | 4.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹81.96 Cr | 6.73% |
Bharti Airtel Ltd | Equity | ₹59.62 Cr | 4.90% |
NTPC Ltd | Equity | ₹56.01 Cr | 4.60% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹49.61 Cr | 4.07% |
Reliance Industries Ltd | Equity | ₹48.59 Cr | 3.99% |
UltraTech Cement Ltd | Equity | ₹33.1 Cr | 2.72% |
State Bank of India | Equity | ₹32.81 Cr | 2.69% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹30.71 Cr | 2.52% |
Kirloskar Pneumatic Co Ltd | Equity | ₹29.46 Cr | 2.42% |
Tega Industries Ltd | Equity | ₹29.28 Cr | 2.40% |
Oil & Natural Gas Corp Ltd | Equity | ₹28.79 Cr | 2.36% |
PNC Infratech Ltd | Equity | ₹27.92 Cr | 2.29% |
Carborundum Universal Ltd | Equity | ₹27.49 Cr | 2.26% |
Ahluwalia Contracts (India) Ltd | Equity | ₹27.23 Cr | 2.24% |
NCC Ltd | Equity | ₹26.9 Cr | 2.21% |
Sundaram Fasteners Ltd | Equity | ₹25.5 Cr | 2.09% |
Power Mech Projects Ltd | Equity | ₹24.72 Cr | 2.03% |
Axis Bank Ltd | Equity | ₹24.62 Cr | 2.02% |
Bharat Electronics Ltd | Equity | ₹23.79 Cr | 1.95% |
Kalpataru Projects International Ltd | Equity | ₹21.55 Cr | 1.77% |
Honeywell Automation India Ltd | Equity | ₹21.52 Cr | 1.77% |
ABB India Ltd | Equity | ₹20.92 Cr | 1.72% |
G R Infraprojects Ltd | Equity | ₹20.61 Cr | 1.69% |
IRB Infrastructure Developers Ltd | Equity | ₹19.63 Cr | 1.61% |
RHI Magnesita India Ltd | Equity | ₹19.34 Cr | 1.59% |
SAMHI Hotels Ltd | Equity | ₹18.48 Cr | 1.52% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.35 Cr | 1.51% |
TD Power Systems Ltd | Equity | ₹18.33 Cr | 1.50% |
Sobha Ltd | Equity | ₹18.22 Cr | 1.50% |
JK Cement Ltd | Equity | ₹17.71 Cr | 1.45% |
GE T&D India Ltd | Equity | ₹17.5 Cr | 1.44% |
Indraprastha Gas Ltd | Equity | ₹16.55 Cr | 1.36% |
Gujarat Gas Ltd | Equity | ₹16.03 Cr | 1.32% |
HDFC Bank Ltd | Equity | ₹15.98 Cr | 1.31% |
JSW Infrastructure Ltd | Equity | ₹15.81 Cr | 1.30% |
Escorts Kubota Ltd | Equity | ₹14.84 Cr | 1.22% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.18 Cr | 1.16% |
InterGlobe Aviation Ltd | Equity | ₹13.76 Cr | 1.13% |
INOX India Ltd | Equity | ₹13.74 Cr | 1.13% |
Indus Towers Ltd Ordinary Shares | Equity | ₹13.66 Cr | 1.12% |
DLF Ltd | Equity | ₹13.61 Cr | 1.12% |
MTAR Technologies Ltd | Equity | ₹13.26 Cr | 1.09% |
Apollo Hospitals Enterprise Ltd | Equity | ₹12.51 Cr | 1.03% |
Delhivery Ltd | Equity | ₹12.32 Cr | 1.01% |
Thermax Ltd | Equity | ₹12.1 Cr | 0.99% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹11.94 Cr | 0.98% |
Siemens Ltd | Equity | ₹11.67 Cr | 0.96% |
Container Corporation of India Ltd | Equity | ₹11.05 Cr | 0.91% |
Jindal Steel & Power Ltd | Equity | ₹10.44 Cr | 0.86% |
AIA Engineering Ltd | Equity | ₹9.72 Cr | 0.80% |
Data Patterns (India) Ltd | Equity | ₹9 Cr | 0.74% |
ICICI Bank Ltd | Equity | ₹8.4 Cr | 0.69% |
Bank of Baroda | Equity | ₹8.26 Cr | 0.68% |
Margin (Future And Options) | Cash - Collateral | ₹5 Cr | 0.41% |
Grindwell Norton Ltd | Equity | ₹4.92 Cr | 0.40% |
DEE Development Engineers Ltd | Equity | ₹3.55 Cr | 0.29% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.4 Cr | 0.28% |
Net Receivables / (Payables) | Cash | ₹1.48 Cr | 0.12% |
Sobha Limited | Equity | ₹0.35 Cr | 0.03% |
Bharat Bijlee Ltd | Equity | ₹0.07 Cr | 0.01% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
43.88%
Mid Cap Stocks
17.25%
Small Cap Stocks
33.95%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹660.81 Cr | 54.26% |
Financial Services | ₹90.08 Cr | 7.40% |
Utilities | ₹88.59 Cr | 7.27% |
Energy | ₹77.38 Cr | 6.35% |
Communication Services | ₹76.68 Cr | 6.30% |
Consumer Cyclical | ₹62.33 Cr | 5.12% |
Basic Materials | ₹61.25 Cr | 5.03% |
Real Estate | ₹31.83 Cr | 2.61% |
Healthcare | ₹12.51 Cr | 1.03% |
Standard Deviation
This fund
15.06%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.53
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
ISIN | INF209K01WH6 | Expense Ratio | 1.33% | Exit Load | 1.00% | Fund Size | ₹1,218 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Infrastructure TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹404.90 Cr | 60.2% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹2479.68 Cr | 65.1% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹132.05 Cr | 55.2% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2409.84 Cr | 55.5% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5703.04 Cr | 62.3% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1044.07 Cr | 55.2% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.53 Cr | 66.8% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4896.20 Cr | 69.2% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1217.90 Cr | 54.9% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹430.21 Cr | 83.0% |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk