Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹4,896 Cr
Expense Ratio
1.91%
ISIN
INF740K01151
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Jun 2004
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
+69.19%
+63.01% (Cat Avg.)
3 Years
+35.46%
+31.63% (Cat Avg.)
5 Years
+30.09%
+28.43% (Cat Avg.)
10 Years
+18.74%
+17.20% (Cat Avg.)
Since Inception
+19.02%
— (Cat Avg.)
Equity | ₹4,760.53 Cr | 97.23% |
Others | ₹135.66 Cr | 2.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NTPC Ltd | Equity | ₹245.13 Cr | 5.01% |
Larsen & Toubro Ltd | Equity | ₹209.85 Cr | 4.29% |
Kirloskar Oil Engines Ltd | Equity | ₹196.29 Cr | 4.01% |
Siemens Ltd | Equity | ₹195.82 Cr | 4.00% |
Bharti Airtel Ltd | Equity | ₹156.04 Cr | 3.19% |
Kalpataru Projects International Ltd | Equity | ₹135.82 Cr | 2.77% |
Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹131.79 Cr | 2.69% |
Coal India Ltd | Equity | ₹128.38 Cr | 2.62% |
Polycab India Ltd | Equity | ₹124.32 Cr | 2.54% |
Apar Industries Ltd | Equity | ₹120.17 Cr | 2.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹108.8 Cr | 2.22% |
Reliance Industries Ltd | Equity | ₹106.38 Cr | 2.17% |
Techno Electric & Engineering Co Ltd | Equity | ₹89.54 Cr | 1.83% |
Kirloskar Pneumatic Co Ltd | Equity | ₹88.92 Cr | 1.82% |
UltraTech Cement Ltd | Equity | ₹77.65 Cr | 1.59% |
KFin Technologies Ltd | Equity | ₹77.26 Cr | 1.58% |
Sansera Engineering Ltd | Equity | ₹76.48 Cr | 1.56% |
Oil India Ltd | Equity | ₹75.09 Cr | 1.53% |
Samvardhana Motherson International Ltd | Equity | ₹73.73 Cr | 1.51% |
Indus Towers Ltd Ordinary Shares | Equity | ₹72.42 Cr | 1.48% |
Schaeffler India Ltd | Equity | ₹71.91 Cr | 1.47% |
Hindalco Industries Ltd | Equity | ₹70.84 Cr | 1.45% |
CG Power & Industrial Solutions Ltd | Equity | ₹67.72 Cr | 1.38% |
KNR Constructions Ltd | Equity | ₹66.66 Cr | 1.36% |
Honeywell Automation India Ltd | Equity | ₹64.66 Cr | 1.32% |
Cyient DLM Ltd | Equity | ₹63.91 Cr | 1.31% |
Oil & Natural Gas Corp Ltd | Equity | ₹63.49 Cr | 1.30% |
Bharat Forge Ltd | Equity | ₹61.1 Cr | 1.25% |
SKF India Ltd | Equity | ₹60.33 Cr | 1.23% |
Tega Industries Ltd | Equity | ₹59.59 Cr | 1.22% |
INOX India Ltd | Equity | ₹59.05 Cr | 1.21% |
Solar Industries India Ltd | Equity | ₹58.89 Cr | 1.20% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹57.15 Cr | 1.17% |
Dhanuka Agritech Ltd | Equity | ₹56.58 Cr | 1.16% |
PNC Infratech Ltd | Equity | ₹56.34 Cr | 1.15% |
Welspun Corp Ltd | Equity | ₹55.31 Cr | 1.13% |
Ratnamani Metals & Tubes Ltd | Equity | ₹55.24 Cr | 1.13% |
Finolex Cables Ltd | Equity | ₹55.06 Cr | 1.12% |
JNK India Ltd | Equity | ₹54.45 Cr | 1.11% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹53.38 Cr | 1.09% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹51.12 Cr | 1.04% |
Ahluwalia Contracts (India) Ltd | Equity | ₹50.89 Cr | 1.04% |
Voltamp Transformers Ltd | Equity | ₹48.97 Cr | 1.00% |
Carborundum Universal Ltd | Equity | ₹48.44 Cr | 0.99% |
Kirloskar Brothers Ltd | Equity | ₹48.42 Cr | 0.99% |
GAIL (India) Ltd | Equity | ₹46.63 Cr | 0.95% |
Whirlpool of India Ltd | Equity | ₹45.23 Cr | 0.92% |
JK Lakshmi Cement Ltd | Equity | ₹44.88 Cr | 0.92% |
Phoenix Mills Ltd | Equity | ₹44.22 Cr | 0.90% |
Exide Industries Ltd | Equity | ₹43.85 Cr | 0.90% |
Century Plyboards (India) Ltd | Equity | ₹43.13 Cr | 0.88% |
ABB India Ltd | Equity | ₹43.09 Cr | 0.88% |
Bharat Petroleum Corp Ltd | Equity | ₹42.34 Cr | 0.86% |
ACC Ltd | Equity | ₹41.62 Cr | 0.85% |
Eureka Forbes Ltd | Equity | ₹40.64 Cr | 0.83% |
IFGL Refractories Ltd | Equity | ₹39.3 Cr | 0.80% |
KEC International Ltd | Equity | ₹37.93 Cr | 0.77% |
Ambuja Cements Ltd | Equity | ₹37.92 Cr | 0.77% |
G R Infraprojects Ltd | Equity | ₹34.7 Cr | 0.71% |
Grindwell Norton Ltd | Equity | ₹32.85 Cr | 0.67% |
Triveni Engineering & Industries Ltd | Equity | ₹30.12 Cr | 0.62% |
Bajaj Electricals Ltd | Equity | ₹26.63 Cr | 0.54% |
Bharat Electronics Ltd | Equity | ₹26.58 Cr | 0.54% |
APL Apollo Tubes Ltd | Equity | ₹26.38 Cr | 0.54% |
Godrej Industries Ltd | Equity | ₹25.07 Cr | 0.51% |
Jindal Steel & Power Ltd | Equity | ₹24.46 Cr | 0.50% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹24.18 Cr | 0.49% |
Atul Ltd | Equity | ₹23.5 Cr | 0.48% |
NHPC Ltd | Equity | ₹22.05 Cr | 0.45% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹21.93 Cr | 0.45% |
Esab India Ltd | Equity | ₹21.68 Cr | 0.44% |
Dalmia Bharat Ltd | Equity | ₹17.73 Cr | 0.36% |
Engineers India Ltd | Equity | ₹16.61 Cr | 0.34% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹13.88 Cr | 0.28% |
Cash Margin | Cash | ₹7 Cr | 0.14% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.88 Cr | 0.08% |
Net Receivables/Payables | Cash | ₹-3.13 Cr | 0.06% |
Large Cap Stocks
34.96%
Mid Cap Stocks
17.49%
Small Cap Stocks
44.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,329.93 Cr | 47.59% |
Basic Materials | ₹762.6 Cr | 15.58% |
Consumer Cyclical | ₹490.68 Cr | 10.02% |
Energy | ₹415.67 Cr | 8.49% |
Utilities | ₹313.81 Cr | 6.41% |
Communication Services | ₹232.34 Cr | 4.75% |
Technology | ₹141.16 Cr | 2.88% |
Real Estate | ₹44.22 Cr | 0.90% |
Consumer Defensive | ₹30.12 Cr | 0.62% |
Standard Deviation
This fund
14.53%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.92
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
ISIN | INF740K01151 | Expense Ratio | 1.91% | Exit Load | 1.00% | Fund Size | ₹4,896 Cr | Age | 11 Jun 2004 | 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.
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
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk