EquityEquity - InfrastructureVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹1,277 Cr
Expense Ratio
1.32%
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
+39.95%
+49.10% (Cat Avg.)
3 Years
+25.13%
+27.48% (Cat Avg.)
5 Years
+27.76%
+28.01% (Cat Avg.)
10 Years
+15.96%
+16.90% (Cat Avg.)
Since Inception
+17.13%
— (Cat Avg.)
Equity | ₹1,246.7 Cr | 97.59% |
Others | ₹30.73 Cr | 2.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹84.89 Cr | 6.65% |
NTPC Ltd | Equity | ₹83.34 Cr | 6.52% |
Bharti Airtel Ltd | Equity | ₹70.58 Cr | 5.53% |
Oil & Natural Gas Corp Ltd | Equity | ₹37.01 Cr | 2.90% |
Tega Industries Ltd | Equity | ₹33.5 Cr | 2.62% |
UltraTech Cement Ltd | Equity | ₹33.48 Cr | 2.62% |
Power Mech Projects Ltd | Equity | ₹33.23 Cr | 2.60% |
Sobha Ltd | Equity | ₹27.44 Cr | 2.15% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹26.97 Cr | 2.11% |
Premier Energies Ltd | Equity | ₹26.91 Cr | 2.11% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹26.85 Cr | 2.10% |
Sundaram Fasteners Ltd | Equity | ₹25.86 Cr | 2.02% |
Kirloskar Pneumatic Co Ltd | Equity | ₹24.34 Cr | 1.91% |
Ahluwalia Contracts (India) Ltd | Equity | ₹24.19 Cr | 1.89% |
Axis Bank Ltd | Equity | ₹23.98 Cr | 1.88% |
State Bank of India | Equity | ₹23.36 Cr | 1.83% |
NCC Ltd | Equity | ₹23.33 Cr | 1.83% |
Pitti Engineering Ltd | Equity | ₹22.63 Cr | 1.77% |
Carborundum Universal Ltd | Equity | ₹22.42 Cr | 1.76% |
Bharat Electronics Ltd | Equity | ₹22.17 Cr | 1.74% |
TD Power Systems Ltd | Equity | ₹21.61 Cr | 1.69% |
Jindal Steel & Power Ltd | Equity | ₹20.07 Cr | 1.57% |
ABB India Ltd | Equity | ₹19.85 Cr | 1.55% |
SAMHI Hotels Ltd | Equity | ₹19.42 Cr | 1.52% |
Reliance Industries Ltd | Equity | ₹19.22 Cr | 1.50% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.75 Cr | 1.47% |
JK Cement Ltd | Equity | ₹18.74 Cr | 1.47% |
Honeywell Automation India Ltd | Equity | ₹18.59 Cr | 1.46% |
IRB Infrastructure Developers Ltd | Equity | ₹18.47 Cr | 1.45% |
VRL Logistics Ltd | Equity | ₹18.44 Cr | 1.44% |
RHI Magnesita India Ltd | Equity | ₹18.4 Cr | 1.44% |
PNC Infratech Ltd | Equity | ₹18.19 Cr | 1.42% |
Kalpataru Projects International Ltd | Equity | ₹17.59 Cr | 1.38% |
GE T&D India Ltd | Equity | ₹17.37 Cr | 1.36% |
JSW Infrastructure Ltd | Equity | ₹16.62 Cr | 1.30% |
HDFC Bank Ltd | Equity | ₹16.44 Cr | 1.29% |
InterGlobe Aviation Ltd | Equity | ₹15.58 Cr | 1.22% |
Escorts Kubota Ltd | Equity | ₹15.28 Cr | 1.20% |
Indraprastha Gas Ltd | Equity | ₹15.14 Cr | 1.18% |
Apollo Hospitals Enterprise Ltd | Equity | ₹14.56 Cr | 1.14% |
AIA Engineering Ltd | Equity | ₹14.48 Cr | 1.13% |
Vedanta Ltd | Equity | ₹13.9 Cr | 1.09% |
KEC International Ltd | Equity | ₹13.1 Cr | 1.03% |
Delhivery Ltd | Equity | ₹13.09 Cr | 1.02% |
Shivalik Bimetal Controls Ltd | Equity | ₹12.7 Cr | 0.99% |
MTAR Technologies Ltd | Equity | ₹12.46 Cr | 0.98% |
INOX India Ltd | Equity | ₹12.2 Cr | 0.96% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.91 Cr | 0.93% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹11.7 Cr | 0.92% |
Thermax Ltd | Equity | ₹11.54 Cr | 0.90% |
Siemens Ltd | Equity | ₹10.99 Cr | 0.86% |
Indus Towers Ltd Ordinary Shares | Equity | ₹9.99 Cr | 0.78% |
DEE Development Engineers Ltd | Equity | ₹9.78 Cr | 0.77% |
Container Corporation of India Ltd | Equity | ₹9.73 Cr | 0.76% |
ICICI Bank Ltd | Equity | ₹8.91 Cr | 0.70% |
Gujarat Gas Ltd | Equity | ₹8.58 Cr | 0.67% |
Bank of Baroda | Equity | ₹7.43 Cr | 0.58% |
Data Patterns (India) Ltd | Equity | ₹6.95 Cr | 0.54% |
Western Carriers (India) Ltd | Equity | ₹6.33 Cr | 0.50% |
Margin (Future And Options) | Cash - Collateral | ₹5 Cr | 0.39% |
Grindwell Norton Ltd | Equity | ₹4.33 Cr | 0.34% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.27 Cr | 0.33% |
Marathon Nextgen Realty Ltd | Equity | ₹3.13 Cr | 0.25% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.28 Cr | 0.10% |
Net Receivables / (Payables) | Cash | ₹-1.13 Cr | 0.09% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
43.34%
Mid Cap Stocks
14.79%
Small Cap Stocks
36.86%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹694.93 Cr | 54.40% |
Utilities | ₹107.06 Cr | 8.38% |
Basic Materials | ₹86.19 Cr | 6.75% |
Communication Services | ₹84.83 Cr | 6.64% |
Financial Services | ₹80.13 Cr | 6.27% |
Consumer Cyclical | ₹64.02 Cr | 5.01% |
Energy | ₹56.22 Cr | 4.40% |
Real Estate | ₹31.85 Cr | 2.49% |
Technology | ₹26.91 Cr | 2.11% |
Healthcare | ₹14.56 Cr | 1.14% |
Standard Deviation
This fund
14.70%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
1.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.48
Higher the better
ISIN INF209K01WH6 | Expense Ratio 1.32% | Exit Load 1.00% | Fund Size ₹1,277 Cr | Age 11 years 9 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% | ₹528.69 Cr | 45.4% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2606.33 Cr | 47.4% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹109.60 Cr | 44.3% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2472.37 Cr | 43.4% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6423.88 Cr | 51.8% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹1053.11 Cr | 45.5% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹883.22 Cr | 59.2% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5645.88 Cr | 55.8% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1277.43 Cr | 38.7% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹750.04 Cr | 61.4% |
Total AUM
₹3,82,944 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk