Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹788 Cr
Expense Ratio
2.33%
ISIN
INF760K01274
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Dec 2005
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
+66.77%
+63.01% (Cat Avg.)
3 Years
+33.24%
+31.63% (Cat Avg.)
5 Years
+30.01%
+28.43% (Cat Avg.)
10 Years
+17.88%
+17.20% (Cat Avg.)
Since Inception
+16.07%
— (Cat Avg.)
Equity | ₹748.72 Cr | 95.07% |
Others | ₹38.81 Cr | 4.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹54.61 Cr | 6.93% |
NTPC Ltd | Equity | ₹44.1 Cr | 5.60% |
Reliance Industries Ltd | Equity | ₹41.48 Cr | 5.27% |
Treps | Cash - Repurchase Agreement | ₹40.07 Cr | 5.09% |
Power Grid Corp Of India Ltd | Equity | ₹30.7 Cr | 3.90% |
Siemens Ltd | Equity | ₹29.7 Cr | 3.77% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹29.7 Cr | 3.77% |
Power Finance Corp Ltd | Equity | ₹25.47 Cr | 3.23% |
Bharti Airtel Ltd | Equity | ₹23.83 Cr | 3.03% |
Bharat Electronics Ltd | Equity | ₹22.91 Cr | 2.91% |
CG Power & Industrial Solutions Ltd | Equity | ₹22.55 Cr | 2.86% |
Coal India Ltd | Equity | ₹20.11 Cr | 2.55% |
InterGlobe Aviation Ltd | Equity | ₹19.87 Cr | 2.52% |
ABB India Ltd | Equity | ₹19.74 Cr | 2.51% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹19.27 Cr | 2.45% |
Schaeffler India Ltd | Equity | ₹18.51 Cr | 2.35% |
Brigade Enterprises Ltd | Equity | ₹17.87 Cr | 2.27% |
V-Guard Industries Ltd | Equity | ₹17.46 Cr | 2.22% |
Thermax Ltd | Equity | ₹17.12 Cr | 2.17% |
Dixon Technologies (India) Ltd | Equity | ₹16.7 Cr | 2.12% |
Great Eastern Shipping Co Ltd | Equity | ₹15.93 Cr | 2.02% |
UltraTech Cement Ltd | Equity | ₹15.58 Cr | 1.98% |
Voltas Ltd | Equity | ₹15.46 Cr | 1.96% |
Kaynes Technology India Ltd | Equity | ₹14.64 Cr | 1.86% |
Timken India Ltd | Equity | ₹12.62 Cr | 1.60% |
KNR Constructions Ltd | Equity | ₹12.3 Cr | 1.56% |
KEC International Ltd | Equity | ₹11.86 Cr | 1.51% |
GE T&D India Ltd | Equity | ₹11.27 Cr | 1.43% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10 Cr | 1.27% |
Grindwell Norton Ltd | Equity | ₹9.98 Cr | 1.27% |
KSB Ltd | Equity | ₹9.94 Cr | 1.26% |
KEI Industries Ltd | Equity | ₹9.5 Cr | 1.21% |
Jyoti CNC Automation Ltd | Equity | ₹9.45 Cr | 1.20% |
Linde India Ltd | Equity | ₹9.13 Cr | 1.16% |
Hindalco Industries Ltd | Equity | ₹9.09 Cr | 1.15% |
Titagarh Rail Systems Ltd | Equity | ₹8.95 Cr | 1.14% |
MOIL Ltd | Equity | ₹8.9 Cr | 1.13% |
Honeywell Automation India Ltd | Equity | ₹8.85 Cr | 1.12% |
GMM Pfaudler Ltd | Equity | ₹8.31 Cr | 1.06% |
Praj Industries Ltd | Equity | ₹8.02 Cr | 1.02% |
Bharat Petroleum Corp Ltd | Equity | ₹7.29 Cr | 0.93% |
JK Cement Ltd | Equity | ₹6.8 Cr | 0.86% |
PNC Infratech Ltd | Equity | ₹5.83 Cr | 0.74% |
3M India Ltd | Equity | ₹5.34 Cr | 0.68% |
Container Corporation of India Ltd | Equity | ₹5.32 Cr | 0.68% |
TCI Express Ltd | Equity | ₹3.45 Cr | 0.44% |
VRL Logistics Ltd | Equity | ₹3.23 Cr | 0.41% |
Net Current Assets | Cash | ₹-1.26 Cr | 0.16% |
Large Cap Stocks
47.55%
Mid Cap Stocks
23.69%
Small Cap Stocks
23.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹423.47 Cr | 53.77% |
Utilities | ₹74.8 Cr | 9.50% |
Energy | ₹68.89 Cr | 8.75% |
Basic Materials | ₹49.49 Cr | 6.28% |
Technology | ₹46.4 Cr | 5.89% |
Financial Services | ₹25.47 Cr | 3.23% |
Communication Services | ₹23.83 Cr | 3.03% |
Consumer Cyclical | ₹18.51 Cr | 2.35% |
Real Estate | ₹17.87 Cr | 2.27% |
Standard Deviation
This fund
14.69%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.84
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
Since June 2021
Since September 2018
ISIN | INF760K01274 | Expense Ratio | 2.33% | Exit Load | 1.00% | Fund Size | ₹788 Cr | Age | 02 Dec 2005 | 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% | ₹404.90 Cr | 60.2% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹2479.68 Cr | 65.1% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹132.05 Cr | 55.2% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2409.84 Cr | 55.5% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5703.04 Cr | 62.3% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1044.07 Cr | 55.2% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.53 Cr | 66.8% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4896.20 Cr | 69.2% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1217.90 Cr | 54.9% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹430.21 Cr | 83.0% |
Total AUM
₹93,791 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk