EquityEquity - InfrastructureVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹529 Cr
Expense Ratio
0.81%
ISIN
INF761K01702
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
+47.49%
+49.10% (Cat Avg.)
3 Years
+28.28%
+27.48% (Cat Avg.)
5 Years
+31.56%
+28.01% (Cat Avg.)
10 Years
+19.03%
+16.90% (Cat Avg.)
Since Inception
+18.77%
— (Cat Avg.)
Equity | ₹503.95 Cr | 95.32% |
Debt | ₹0.1 Cr | 0.02% |
Others | ₹24.65 Cr | 4.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NTPC Ltd | Equity | ₹34.3 Cr | 6.49% |
Treps | Cash - Repurchase Agreement | ₹25.79 Cr | 4.88% |
Larsen & Toubro Ltd | Equity | ₹25.19 Cr | 4.76% |
Vedanta Ltd | Equity | ₹24.49 Cr | 4.63% |
Reliance Industries Ltd | Equity | ₹17.98 Cr | 3.40% |
Oil & Natural Gas Corp Ltd | Equity | ₹14.87 Cr | 2.81% |
Indus Towers Ltd Ordinary Shares | Equity | ₹14.74 Cr | 2.79% |
Hero MotoCorp Ltd | Equity | ₹13.18 Cr | 2.49% |
Senco Gold Ltd | Equity | ₹13.02 Cr | 2.46% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹12.39 Cr | 2.34% |
PCBL Ltd | Equity | ₹11.55 Cr | 2.19% |
Deepak Nitrite Ltd | Equity | ₹11 Cr | 2.08% |
UltraTech Cement Ltd | Equity | ₹10.86 Cr | 2.05% |
Manorama Industries Ltd | Equity | ₹10.61 Cr | 2.01% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹10.34 Cr | 1.96% |
Oil India Ltd | Equity | ₹9.97 Cr | 1.89% |
ITD Cementation India Ltd | Equity | ₹9.32 Cr | 1.76% |
Bayer CropScience Ltd | Equity | ₹7.82 Cr | 1.48% |
Samvardhana Motherson International Ltd | Equity | ₹7.65 Cr | 1.45% |
Ami Organics Ltd | Equity | ₹7.62 Cr | 1.44% |
Triveni Turbine Ltd | Equity | ₹7.46 Cr | 1.41% |
TD Power Systems Ltd | Equity | ₹7.36 Cr | 1.39% |
Siemens Ltd | Equity | ₹7.06 Cr | 1.33% |
Jindal Stainless Ltd | Equity | ₹7.04 Cr | 1.33% |
Gabriel India Ltd | Equity | ₹7.02 Cr | 1.33% |
Swan Energy Ltd | Equity | ₹7 Cr | 1.32% |
Bharat Petroleum Corp Ltd | Equity | ₹6.62 Cr | 1.25% |
Endurance Technologies Ltd | Equity | ₹6.33 Cr | 1.20% |
Ceigall India Ltd | Equity | ₹6.2 Cr | 1.17% |
UNO Minda Ltd | Equity | ₹6.15 Cr | 1.16% |
Vinati Organics Ltd | Equity | ₹5.95 Cr | 1.13% |
KNR Constructions Ltd | Equity | ₹5.84 Cr | 1.11% |
Aditya Birla Real Estate Ltd | Equity | ₹5.78 Cr | 1.09% |
Brigade Enterprises Ltd | Equity | ₹5.77 Cr | 1.09% |
Dixon Technologies (India) Ltd | Equity | ₹5.73 Cr | 1.08% |
Ashok Leyland Ltd | Equity | ₹5.68 Cr | 1.08% |
Titagarh Rail Systems Ltd | Equity | ₹5.68 Cr | 1.07% |
Bharat Electronics Ltd | Equity | ₹5.56 Cr | 1.05% |
Ajanta Pharma Ltd | Equity | ₹5.5 Cr | 1.04% |
HEG Ltd | Equity | ₹5.39 Cr | 1.02% |
Tega Industries Ltd | Equity | ₹5.33 Cr | 1.01% |
Kalpataru Projects International Ltd | Equity | ₹5.12 Cr | 0.97% |
PSP Projects Ltd | Equity | ₹5.1 Cr | 0.96% |
Lumax Industries Ltd | Equity | ₹4.89 Cr | 0.93% |
Jupiter Wagons Ltd | Equity | ₹4.86 Cr | 0.92% |
Jyothy Labs Ltd | Equity | ₹4.86 Cr | 0.92% |
Bharti Airtel Ltd | Equity | ₹4.72 Cr | 0.89% |
Kross Ltd | Equity | ₹4.68 Cr | 0.89% |
JK Cement Ltd | Equity | ₹4.64 Cr | 0.88% |
Mankind Pharma Ltd | Equity | ₹4.6 Cr | 0.87% |
Shanthi Gears Ltd | Equity | ₹4.56 Cr | 0.86% |
Emami Ltd | Equity | ₹4.34 Cr | 0.82% |
Tejas Networks Ltd | Equity | ₹4.3 Cr | 0.81% |
INOX India Ltd | Equity | ₹4.22 Cr | 0.80% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.17 Cr | 0.79% |
Ratnamani Metals & Tubes Ltd | Equity | ₹4.03 Cr | 0.76% |
Bansal Wire Industries Ltd | Equity | ₹3.91 Cr | 0.74% |
JSW Steel Ltd | Equity | ₹3.9 Cr | 0.74% |
Tata Power Co Ltd | Equity | ₹3.33 Cr | 0.63% |
Galaxy Surfactants Ltd | Equity | ₹3.31 Cr | 0.63% |
Aegis Logistics Ltd | Equity | ₹3.3 Cr | 0.62% |
Sobha Ltd | Equity | ₹3.21 Cr | 0.61% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3 Cr | 0.57% |
Linde India Ltd | Equity | ₹2.9 Cr | 0.55% |
Radico Khaitan Ltd | Equity | ₹2.76 Cr | 0.52% |
Steel Authority Of India Ltd | Equity | ₹2.24 Cr | 0.42% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.36% |
AIA Engineering Ltd | Equity | ₹1.9 Cr | 0.36% |
Kaynes Technology India Ltd | Equity | ₹1.81 Cr | 0.34% |
Net Receivables / (Payables) | Cash - Collateral | ₹-1.14 Cr | 0.22% |
364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.02% |
Large Cap Stocks
34.86%
Mid Cap Stocks
17.01%
Small Cap Stocks
40.65%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹136.75 Cr | 25.87% |
Basic Materials | ₹117.04 Cr | 22.14% |
Consumer Cyclical | ₹62.92 Cr | 11.90% |
Energy | ₹52.74 Cr | 9.98% |
Utilities | ₹37.63 Cr | 7.12% |
Healthcare | ₹23.44 Cr | 4.43% |
Consumer Defensive | ₹22.56 Cr | 4.27% |
Technology | ₹22.43 Cr | 4.24% |
Communication Services | ₹19.46 Cr | 3.68% |
Real Estate | ₹8.98 Cr | 1.70% |
Standard Deviation
This fund
14.07%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.63
Cat. avg.
1.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.48
Higher the better
Since September 2022
ISIN INF761K01702 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹529 Cr | Age 11 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India 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
₹9,990 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk