EquityEquity - InfrastructureVery High Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹1,195 Cr
Expense Ratio
1.34%
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
+35.06%
+38.89% (Cat Avg.)
3 Years
+28.57%
+28.69% (Cat Avg.)
5 Years
+28.77%
+28.48% (Cat Avg.)
10 Years
+15.02%
+16.09% (Cat Avg.)
Since Inception
+17.23%
— (Cat Avg.)
Equity | ₹1,165.85 Cr | 97.58% |
Others | ₹28.93 Cr | 2.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NTPC Ltd | Equity | ₹76.75 Cr | 6.42% |
Larsen & Toubro Ltd | Equity | ₹70.62 Cr | 5.91% |
Bharti Airtel Ltd | Equity | ₹66.58 Cr | 5.57% |
Tega Industries Ltd | Equity | ₹34.31 Cr | 2.87% |
Oil & Natural Gas Corp Ltd | Equity | ₹33.1 Cr | 2.77% |
UltraTech Cement Ltd | Equity | ₹31.39 Cr | 2.63% |
Kirloskar Pneumatic Co Ltd | Equity | ₹27.43 Cr | 2.30% |
Power Mech Projects Ltd | Equity | ₹26.9 Cr | 2.25% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹25.5 Cr | 2.13% |
Sundaram Fasteners Ltd | Equity | ₹25.35 Cr | 2.12% |
State Bank of India | Equity | ₹24.32 Cr | 2.04% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹23.65 Cr | 1.98% |
NCC Ltd | Equity | ₹23.1 Cr | 1.93% |
Pitti Engineering Ltd | Equity | ₹22.63 Cr | 1.89% |
Axis Bank Ltd | Equity | ₹22.57 Cr | 1.89% |
Sobha Ltd | Equity | ₹22.46 Cr | 1.88% |
Bharat Electronics Ltd | Equity | ₹22.16 Cr | 1.85% |
Ahluwalia Contracts (India) Ltd | Equity | ₹21.36 Cr | 1.79% |
TD Power Systems Ltd | Equity | ₹21.28 Cr | 1.78% |
Waaree Energies Ltd | Equity | ₹20.99 Cr | 1.76% |
Carborundum Universal Ltd | Equity | ₹20.63 Cr | 1.73% |
Premier Energies Ltd | Equity | ₹20.27 Cr | 1.70% |
GE Vernova T&D India Ltd | Equity | ₹18.45 Cr | 1.54% |
ABB India Ltd | Equity | ₹18.31 Cr | 1.53% |
VRL Logistics Ltd | Equity | ₹18.27 Cr | 1.53% |
RHI Magnesita India Ltd | Equity | ₹18 Cr | 1.51% |
Jindal Steel & Power Ltd | Equity | ₹17.77 Cr | 1.49% |
SAMHI Hotels Ltd | Equity | ₹17.69 Cr | 1.48% |
JK Cement Ltd | Equity | ₹17.45 Cr | 1.46% |
Honeywell Automation India Ltd | Equity | ₹17.37 Cr | 1.45% |
Reliance Industries Ltd | Equity | ₹17.34 Cr | 1.45% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.96 Cr | 1.42% |
HDFC Bank Ltd | Equity | ₹16.48 Cr | 1.38% |
InterGlobe Aviation Ltd | Equity | ₹16.12 Cr | 1.35% |
IRB Infrastructure Developers Ltd | Equity | ₹15.69 Cr | 1.31% |
JSW Infrastructure Ltd | Equity | ₹15.16 Cr | 1.27% |
Apollo Hospitals Enterprise Ltd | Equity | ₹14.2 Cr | 1.19% |
Escorts Kubota Ltd | Equity | ₹13.4 Cr | 1.12% |
Bharat Heavy Electricals Ltd | Equity | ₹13.17 Cr | 1.10% |
PNC Infratech Ltd | Equity | ₹12.97 Cr | 1.09% |
Shivalik Bimetal Controls Ltd | Equity | ₹12.95 Cr | 1.08% |
AIA Engineering Ltd | Equity | ₹12.75 Cr | 1.07% |
Vedanta Ltd | Equity | ₹12.59 Cr | 1.05% |
KEC International Ltd | Equity | ₹12.42 Cr | 1.04% |
MTAR Technologies Ltd | Equity | ₹11.92 Cr | 1.00% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.44 Cr | 0.96% |
Indraprastha Gas Ltd | Equity | ₹11.39 Cr | 0.95% |
Thermax Ltd | Equity | ₹11.14 Cr | 0.93% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹11.11 Cr | 0.93% |
Delhivery Ltd | Equity | ₹10.97 Cr | 0.92% |
Afcons Infrastructure Ltd | Equity | ₹10.64 Cr | 0.89% |
Siemens Ltd | Equity | ₹10.57 Cr | 0.88% |
DEE Development Engineers Ltd | Equity | ₹9.68 Cr | 0.81% |
ICICI Bank Ltd | Equity | ₹9.05 Cr | 0.76% |
Container Corporation of India Ltd | Equity | ₹8.98 Cr | 0.75% |
Western Carriers (India) Ltd | Equity | ₹7.88 Cr | 0.66% |
Bank of Baroda | Equity | ₹7.53 Cr | 0.63% |
Gujarat Gas Ltd | Equity | ₹7.2 Cr | 0.60% |
Praj Industries Ltd | Equity | ₹6.64 Cr | 0.56% |
Margin (Future And Options) | Cash - Collateral | ₹5 Cr | 0.42% |
Grindwell Norton Ltd | Equity | ₹3.98 Cr | 0.33% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.94 Cr | 0.33% |
Kalpataru Projects International Ltd | Equity | ₹3.82 Cr | 0.32% |
Marathon Nextgen Realty Ltd | Equity | ₹3.75 Cr | 0.31% |
Net Receivables / (Payables) | Cash | ₹-1.56 Cr | 0.13% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.89 Cr | 0.07% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
44.12%
Mid Cap Stocks
13.26%
Small Cap Stocks
35.20%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹647.89 Cr | 54.23% |
Utilities | ₹95.34 Cr | 7.98% |
Financial Services | ₹79.94 Cr | 6.69% |
Basic Materials | ₹79.19 Cr | 6.63% |
Communication Services | ₹70.52 Cr | 5.90% |
Consumer Cyclical | ₹59.99 Cr | 5.02% |
Energy | ₹50.43 Cr | 4.22% |
Technology | ₹41.26 Cr | 3.45% |
Real Estate | ₹27.11 Cr | 2.27% |
Healthcare | ₹14.2 Cr | 1.19% |
Standard Deviation
This fund
14.85%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.76
Higher the better
ISIN INF209K01WH6 | Expense Ratio 1.34% | Exit Load 1.00% | Fund Size ₹1,195 Cr | Age 11 years 11 months | 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 | 2.3% | 1.0% | ₹519.36 Cr | 37.6% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2451.22 Cr | 34.7% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹111.42 Cr | 28.9% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2252.43 Cr | 29.7% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6779.16 Cr | 39.9% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹1000.18 Cr | 34.3% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹865.82 Cr | 48.8% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5406.16 Cr | 45.9% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1194.79 Cr | 33.8% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹852.07 Cr | 59.4% |
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk