EquityEquity - InfrastructureVery High Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹5,406 Cr
Expense Ratio
0.84%
ISIN
INF740K01PU7
Minimum SIP
₹100
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
+47.25%
+38.89% (Cat Avg.)
3 Years
+34.87%
+28.69% (Cat Avg.)
5 Years
+31.41%
+28.48% (Cat Avg.)
10 Years
+18.17%
+16.09% (Cat Avg.)
Since Inception
+18.80%
— (Cat Avg.)
Equity | ₹5,214.23 Cr | 96.45% |
Others | ₹191.93 Cr | 3.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NTPC Ltd | Equity | ₹329.73 Cr | 6.10% |
Siemens Ltd | Equity | ₹257.76 Cr | 4.77% |
Larsen & Toubro Ltd | Equity | ₹214.22 Cr | 3.96% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹180.22 Cr | 3.33% |
Bharti Airtel Ltd | Equity | ₹174.26 Cr | 3.22% |
Kirloskar Oil Engines Ltd | Equity | ₹172.33 Cr | 3.19% |
Kalpataru Projects International Ltd | Equity | ₹159.74 Cr | 2.95% |
Coal India Ltd | Equity | ₹150.15 Cr | 2.78% |
Polycab India Ltd | Equity | ₹132.3 Cr | 2.45% |
KFin Technologies Ltd | Equity | ₹102.28 Cr | 1.89% |
Kirloskar Pneumatic Co Ltd | Equity | ₹98.75 Cr | 1.83% |
INOX India Ltd | Equity | ₹98.25 Cr | 1.82% |
Samvardhana Motherson International Ltd | Equity | ₹94.67 Cr | 1.75% |
KEC International Ltd | Equity | ₹91.07 Cr | 1.68% |
Reliance Industries Ltd | Equity | ₹90.52 Cr | 1.67% |
Apar Industries Ltd | Equity | ₹89.26 Cr | 1.65% |
Welspun Corp Ltd | Equity | ₹87.6 Cr | 1.62% |
Sansera Engineering Ltd | Equity | ₹87.47 Cr | 1.62% |
BSE Ltd | Equity | ₹85.26 Cr | 1.58% |
Tega Industries Ltd | Equity | ₹78.65 Cr | 1.45% |
Avalon Technologies Ltd | Equity | ₹78.25 Cr | 1.45% |
Hindalco Industries Ltd | Equity | ₹74.31 Cr | 1.37% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹73.74 Cr | 1.36% |
UltraTech Cement Ltd | Equity | ₹73.64 Cr | 1.36% |
Techno Electric & Engineering Co Ltd | Equity | ₹70.89 Cr | 1.31% |
Indian Energy Exchange Ltd | Equity | ₹69.38 Cr | 1.28% |
Century Plyboards (India) Ltd | Equity | ₹68.92 Cr | 1.27% |
Bajaj Electricals Ltd | Equity | ₹68.38 Cr | 1.26% |
Shivalik Bimetal Controls Ltd | Equity | ₹67.57 Cr | 1.25% |
Carborundum Universal Ltd | Equity | ₹66.55 Cr | 1.23% |
Triveni Engineering & Industries Ltd | Equity | ₹65.13 Cr | 1.20% |
Navin Fluorine International Ltd | Equity | ₹64.95 Cr | 1.20% |
Power Mech Projects Ltd | Equity | ₹64.44 Cr | 1.19% |
Bansal Wire Industries Ltd | Equity | ₹63.5 Cr | 1.17% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹63.33 Cr | 1.17% |
Asian Paints Ltd | Equity | ₹57.19 Cr | 1.06% |
KNR Constructions Ltd | Equity | ₹56.77 Cr | 1.05% |
Ratnamani Metals & Tubes Ltd | Equity | ₹56.33 Cr | 1.04% |
SKF India Ltd | Equity | ₹56.13 Cr | 1.04% |
Cyient DLM Ltd | Equity | ₹55.1 Cr | 1.02% |
CG Power & Industrial Solutions Ltd | Equity | ₹54.11 Cr | 1.00% |
Angel One Ltd Ordinary Shares | Equity | ₹53.86 Cr | 1.00% |
Schaeffler India Ltd | Equity | ₹52.12 Cr | 0.96% |
Bharat Forge Ltd | Equity | ₹51.58 Cr | 0.95% |
Premier Energies Ltd | Equity | ₹51.32 Cr | 0.95% |
Solar Industries India Ltd | Equity | ₹51.11 Cr | 0.95% |
Gujarat Gas Ltd | Equity | ₹49.9 Cr | 0.92% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹49.32 Cr | 0.91% |
Voltamp Transformers Ltd | Equity | ₹47.07 Cr | 0.87% |
Oil & Natural Gas Corp Ltd | Equity | ₹46.55 Cr | 0.86% |
Kirloskar Brothers Ltd | Equity | ₹44.08 Cr | 0.82% |
Bharat Petroleum Corp Ltd | Equity | ₹43.28 Cr | 0.80% |
Finolex Cables Ltd | Equity | ₹43.2 Cr | 0.80% |
JNK India Ltd | Equity | ₹42.39 Cr | 0.78% |
Ahluwalia Contracts (India) Ltd | Equity | ₹42.2 Cr | 0.78% |
Bharat Highways InvIT Unit | Equity | ₹40.06 Cr | 0.74% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹39.15 Cr | 0.72% |
Phoenix Mills Ltd | Equity | ₹37.51 Cr | 0.69% |
Atul Ltd | Equity | ₹36.09 Cr | 0.67% |
Exide Industries Ltd | Equity | ₹35.38 Cr | 0.65% |
IFGL Refractories Ltd | Equity | ₹34.27 Cr | 0.63% |
APL Apollo Tubes Ltd | Equity | ₹34.06 Cr | 0.63% |
Paradeep Phosphates Ltd | Equity | ₹33.67 Cr | 0.62% |
Thyrocare Technologies Ltd | Equity | ₹33.33 Cr | 0.62% |
Dhanuka Agritech Ltd | Equity | ₹33.18 Cr | 0.61% |
Ambuja Cements Ltd | Equity | ₹32.84 Cr | 0.61% |
G R Infraprojects Ltd | Equity | ₹32.29 Cr | 0.60% |
Bharat Electronics Ltd | Equity | ₹32.04 Cr | 0.59% |
Godrej Industries Ltd | Equity | ₹30.91 Cr | 0.57% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹29.6 Cr | 0.55% |
PNC Infratech Ltd | Equity | ₹29.22 Cr | 0.54% |
Jindal Steel & Power Ltd | Equity | ₹21.56 Cr | 0.40% |
Cash Margin | Cash | ₹12 Cr | 0.22% |
Nifty 25000 Put Dec24 | Equity Index - Option (Put) | ₹7.03 Cr | 0.13% |
Nifty 24000 Put Dec24 | Equity Index - Option (Put) | ₹6.71 Cr | 0.12% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.49 Cr | 0.08% |
Net Receivables/Payables | Cash | ₹-0.29 Cr | 0.01% |
Large Cap Stocks
32.56%
Mid Cap Stocks
13.56%
Small Cap Stocks
47.20%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,274.65 Cr | 42.08% |
Basic Materials | ₹926.57 Cr | 17.14% |
Consumer Cyclical | ₹438.91 Cr | 8.12% |
Utilities | ₹379.63 Cr | 7.02% |
Energy | ₹330.5 Cr | 6.11% |
Technology | ₹286.95 Cr | 5.31% |
Financial Services | ₹248.56 Cr | 4.60% |
Communication Services | ₹178.75 Cr | 3.31% |
Consumer Defensive | ₹65.13 Cr | 1.20% |
Real Estate | ₹37.51 Cr | 0.69% |
Healthcare | ₹33.33 Cr | 0.62% |
Standard Deviation
This fund
15.15%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
1.63
Cat. avg.
1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.76
Higher the better
Since June 2010
ISIN INF740K01PU7 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹5,406 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | 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% | ₹519.36 Cr | 37.6% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2451.22 Cr | 34.7% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹111.42 Cr | 28.9% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2252.43 Cr | 29.7% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6779.16 Cr | 39.9% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹1000.18 Cr | 34.3% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹865.82 Cr | 48.8% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5406.16 Cr | 45.9% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1194.79 Cr | 33.8% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹852.07 Cr | 59.4% |
Total AUM
₹1,88,524 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk