EquityEquity - InfrastructureVery High Risk
Regular
NAV (10-Dec-24)
Returns (Since Inception)
Fund Size
₹1,777 Cr
Expense Ratio
2.07%
ISIN
INF194K01BY9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Mar 2011
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
+51.04%
+39.21% (Cat Avg.)
3 Years
+30.10%
+28.21% (Cat Avg.)
5 Years
+32.14%
+28.95% (Cat Avg.)
10 Years
+17.19%
+16.51% (Cat Avg.)
Since Inception
+13.08%
— (Cat Avg.)
Equity | ₹1,730.38 Cr | 97.39% |
Others | ₹46.4 Cr | 2.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kirloskar Brothers Ltd | Equity | ₹101.09 Cr | 5.62% |
GPT Infraprojects Ltd | Equity | ₹71.34 Cr | 3.97% |
Larsen & Toubro Ltd | Equity | ₹63.86 Cr | 3.55% |
Reliance Industries Ltd | Equity | ₹58.5 Cr | 3.25% |
PTC India Financial Services Ltd | Equity | ₹54.19 Cr | 3.01% |
Triparty Repo Trp_021224 | Cash - Repurchase Agreement | ₹54.03 Cr | 3.00% |
UltraTech Cement Ltd | Equity | ₹52.62 Cr | 2.93% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹51.76 Cr | 2.88% |
KEC International Ltd | Equity | ₹50.12 Cr | 2.79% |
Ahluwalia Contracts (India) Ltd | Equity | ₹47.07 Cr | 2.62% |
Bharti Airtel Ltd | Equity | ₹47.05 Cr | 2.62% |
Bharat Electronics Ltd | Equity | ₹44.1 Cr | 2.45% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹42.86 Cr | 2.38% |
Spicejet Ltd | Equity | ₹40.21 Cr | 2.24% |
Premier Energies Ltd | Equity | ₹33.79 Cr | 1.88% |
NTPC Ltd | Equity | ₹33.65 Cr | 1.87% |
Jindal Steel & Power Ltd | Equity | ₹33.24 Cr | 1.85% |
ABB India Ltd | Equity | ₹31.1 Cr | 1.73% |
Suzlon Energy Ltd | Equity | ₹30.13 Cr | 1.68% |
Torrent Power Ltd | Equity | ₹29.96 Cr | 1.67% |
PNC Infratech Ltd | Equity | ₹29.34 Cr | 1.63% |
PTC Industries Ltd | Equity | ₹27.2 Cr | 1.51% |
Adani Energy Solutions Ltd | Equity | ₹27.13 Cr | 1.51% |
Tega Industries Ltd | Equity | ₹27.04 Cr | 1.50% |
Siemens Ltd | Equity | ₹26.67 Cr | 1.48% |
GAIL (India) Ltd | Equity | ₹26.48 Cr | 1.47% |
Jyoti CNC Automation Ltd | Equity | ₹26.42 Cr | 1.47% |
ISGEC Heavy Engineering Ltd | Equity | ₹25.61 Cr | 1.42% |
Amara Raja Energy & Mobility Ltd | Equity | ₹24.93 Cr | 1.39% |
JSW Energy Ltd | Equity | ₹24.23 Cr | 1.35% |
NHPC Ltd | Equity | ₹24.2 Cr | 1.35% |
Minda Corp Ltd | Equity | ₹21.85 Cr | 1.21% |
InterGlobe Aviation Ltd | Equity | ₹21.65 Cr | 1.20% |
3M India Ltd | Equity | ₹21.33 Cr | 1.19% |
Bharti Hexacom Ltd | Equity | ₹21.27 Cr | 1.18% |
NCC Ltd | Equity | ₹19.08 Cr | 1.06% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.76 Cr | 0.99% |
Carborundum Universal Ltd | Equity | ₹17.62 Cr | 0.98% |
Transport Corp of India Ltd | Equity | ₹17.35 Cr | 0.96% |
Power Mech Projects Ltd | Equity | ₹17.16 Cr | 0.95% |
Ceigall India Ltd | Equity | ₹17.15 Cr | 0.95% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹16.98 Cr | 0.94% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹16.53 Cr | 0.92% |
Fortis Healthcare Ltd | Equity | ₹16.44 Cr | 0.91% |
Elecon Engineering Co Ltd | Equity | ₹16.28 Cr | 0.91% |
Sundaram Clayton Ltd | Equity | ₹16.12 Cr | 0.90% |
Gujarat State Petronet Ltd | Equity | ₹15.48 Cr | 0.86% |
Texmaco Rail & Engineering Ltd | Equity | ₹14.76 Cr | 0.82% |
Gateway Distriparks Ltd | Equity | ₹14.19 Cr | 0.79% |
Acme Solar Hldg | Equity | ₹14.17 Cr | 0.79% |
Himadri Speciality Chemical Ltd | Equity | ₹13.55 Cr | 0.75% |
GPT Healthcare Ltd | Equity | ₹13.3 Cr | 0.74% |
National Aluminium Co Ltd | Equity | ₹12.3 Cr | 0.68% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹12.24 Cr | 0.68% |
CG Power & Industrial Solutions Ltd | Equity | ₹11.73 Cr | 0.65% |
Ntpc Green Energy Limited | Equity | ₹11.56 Cr | 0.64% |
Azad Engineering Ltd | Equity | ₹11.19 Cr | 0.62% |
Cummins India Ltd | Equity | ₹10.45 Cr | 0.58% |
KNR Constructions Ltd | Equity | ₹10.43 Cr | 0.58% |
Swan Energy Ltd | Equity | ₹10.26 Cr | 0.57% |
Vedanta Ltd | Equity | ₹9.75 Cr | 0.54% |
PSP Projects Ltd | Equity | ₹9.73 Cr | 0.54% |
GMR Airports Ltd | Equity | ₹8.71 Cr | 0.48% |
Bharat Forge Ltd | Equity | ₹8.21 Cr | 0.46% |
IRB Infrastructure Developers Ltd | Equity | ₹8.07 Cr | 0.45% |
ITD Cementation India Ltd | Equity | ₹7.7 Cr | 0.43% |
Net Current Assets | Cash | ₹-7.37 Cr | 0.41% |
Solar Industries India Ltd | Equity | ₹7.2 Cr | 0.40% |
Hi-Tech Pipes Ltd | Equity | ₹7.03 Cr | 0.39% |
Juniper Hotels Ltd | Equity | ₹6.21 Cr | 0.35% |
Delhivery Ltd | Equity | ₹5.82 Cr | 0.32% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.81 Cr | 0.27% |
REC Ltd | Equity | ₹4.58 Cr | 0.25% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.77 Cr | 0.21% |
Neogen Chemicals Ltd | Equity | ₹1.88 Cr | 0.10% |
Maharashtra Seamless Ltd | Equity | ₹1.87 Cr | 0.10% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.3 Cr | 0.02% |
Large Cap Stocks
33.74%
Mid Cap Stocks
13.74%
Small Cap Stocks
49.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,052.44 Cr | 58.52% |
Utilities | ₹181.12 Cr | 10.07% |
Basic Materials | ₹155.96 Cr | 8.67% |
Communication Services | ₹72.09 Cr | 4.01% |
Technology | ₹68.53 Cr | 3.81% |
Financial Services | ₹58.76 Cr | 3.27% |
Energy | ₹58.5 Cr | 3.25% |
Consumer Cyclical | ₹48.51 Cr | 2.70% |
Healthcare | ₹29.74 Cr | 1.65% |
Standard Deviation
This fund
17.04%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.76
Higher the better
ISIN INF194K01BY9 | Expense Ratio 2.07% | Exit Load No Charges | Fund Size ₹1,777 Cr | Age 13 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE India Infrastructure TRI 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 | 38.5% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2403.66 Cr | 33.7% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹111.42 Cr | 28.4% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2252.43 Cr | 29.3% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6989.56 Cr | 40.2% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹1000.18 Cr | 34.8% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹865.82 Cr | 48.7% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5406.16 Cr | 46.6% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1187.63 Cr | 34.4% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹852.07 Cr | 59.9% |
Total AUM
₹1,62,815 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk