Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹597 Cr
Expense Ratio
1.20%
ISIN
INF760K01FO9
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
+72.16%
+67.53% (Cat Avg.)
3 Years
+38.20%
+33.59% (Cat Avg.)
5 Years
+29.75%
+26.59% (Cat Avg.)
10 Years
+19.83%
+18.03% (Cat Avg.)
Since Inception
+18.97%
— (Cat Avg.)
Equity | ₹571.21 Cr | 95.64% |
Others | ₹26.05 Cr | 4.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹46.33 Cr | 7.76% |
NTPC Ltd | Equity | ₹39.61 Cr | 6.63% |
Treps | Cash - Repurchase Agreement | ₹25.74 Cr | 4.31% |
Bharat Electronics Ltd | Equity | ₹24.52 Cr | 4.11% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.95 Cr | 4.01% |
Siemens Ltd | Equity | ₹23.69 Cr | 3.97% |
Power Grid Corp Of India Ltd | Equity | ₹23.47 Cr | 3.93% |
REC Ltd | Equity | ₹20.55 Cr | 3.44% |
Reliance Industries Ltd | Equity | ₹19.51 Cr | 3.27% |
Power Finance Corp Ltd | Equity | ₹18.77 Cr | 3.14% |
CG Power & Industrial Solutions Ltd | Equity | ₹16.9 Cr | 2.83% |
Schaeffler India Ltd | Equity | ₹15.68 Cr | 2.63% |
KEC International Ltd | Equity | ₹15.58 Cr | 2.61% |
ABB India Ltd | Equity | ₹15.21 Cr | 2.55% |
Thermax Ltd | Equity | ₹14.94 Cr | 2.50% |
Brigade Enterprises Ltd | Equity | ₹14.46 Cr | 2.42% |
Great Eastern Shipping Co Ltd | Equity | ₹13.08 Cr | 2.19% |
Dixon Technologies (India) Ltd | Equity | ₹12.72 Cr | 2.13% |
Titagarh Rail Systems Ltd | Equity | ₹12.49 Cr | 2.09% |
Kaynes Technology India Ltd | Equity | ₹11.99 Cr | 2.01% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹11.76 Cr | 1.97% |
InterGlobe Aviation Ltd | Equity | ₹10.95 Cr | 1.83% |
Timken India Ltd | Equity | ₹10.77 Cr | 1.80% |
Jyoti CNC Automation Ltd | Equity | ₹10.69 Cr | 1.79% |
Bharat Petroleum Corp Ltd | Equity | ₹10.33 Cr | 1.73% |
Coal India Ltd | Equity | ₹10.22 Cr | 1.71% |
V-Guard Industries Ltd | Equity | ₹9.78 Cr | 1.64% |
KNR Constructions Ltd | Equity | ₹9.38 Cr | 1.57% |
GMM Pfaudler Ltd | Equity | ₹9.01 Cr | 1.51% |
Voltas Ltd | Equity | ₹8.85 Cr | 1.48% |
GE T&D India Ltd | Equity | ₹8.64 Cr | 1.45% |
KEI Industries Ltd | Equity | ₹8.59 Cr | 1.44% |
UltraTech Cement Ltd | Equity | ₹8.33 Cr | 1.39% |
Linde India Ltd | Equity | ₹7.84 Cr | 1.31% |
Grindwell Norton Ltd | Equity | ₹7.76 Cr | 1.30% |
Honeywell Automation India Ltd | Equity | ₹7.04 Cr | 1.18% |
MOIL Ltd | Equity | ₹6.7 Cr | 1.12% |
KSB Ltd | Equity | ₹5.72 Cr | 0.96% |
PNC Infratech Ltd | Equity | ₹5.43 Cr | 0.91% |
Container Corporation of India Ltd | Equity | ₹5.24 Cr | 0.88% |
3M India Ltd | Equity | ₹4.42 Cr | 0.74% |
JK Cement Ltd | Equity | ₹4.2 Cr | 0.70% |
VRL Logistics Ltd | Equity | ₹3.2 Cr | 0.54% |
TCI Express Ltd | Equity | ₹2.92 Cr | 0.49% |
Net Current Assets | Cash | ₹0.3 Cr | 0.05% |
Large Cap Stocks
38.87%
Mid Cap Stocks
29.83%
Small Cap Stocks
26.94%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹334.86 Cr | 56.07% |
Utilities | ₹63.09 Cr | 10.56% |
Energy | ₹40.06 Cr | 6.71% |
Financial Services | ₹39.32 Cr | 6.58% |
Technology | ₹36.67 Cr | 6.14% |
Basic Materials | ₹27.07 Cr | 4.53% |
Consumer Cyclical | ₹15.68 Cr | 2.63% |
Real Estate | ₹14.46 Cr | 2.42% |
Standard Deviation
This fund
14.27%
Cat. avg.
14.76%
Lower the better
Sharpe Ratio
This fund
1.90
Cat. avg.
1.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.86
Higher the better
Since June 2021
Since September 2018
ISIN | INF760K01FO9 | Expense Ratio | 1.20% | Exit Load | 1.00% | Fund Size | ₹597 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE India Infrastructure Index 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% | ₹293.80 Cr | 61.2% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹2064.50 Cr | 72.1% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹126.80 Cr | 60.4% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2183.97 Cr | 57.3% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5004.78 Cr | 67.7% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹941.85 Cr | 62.7% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.5% | 1.0% | ₹597.25 Cr | 69.9% |
DSP India TIGER Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3814.79 Cr | 80.1% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1070.14 Cr | 61.6% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹267.88 Cr | 79.0% |
Total AUM
₹88,988 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk