Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,738 Cr
Expense Ratio
2.01%
ISIN
INF090I01AE7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Sep 2009
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
+67.84%
+63.01% (Cat Avg.)
3 Years
+34.41%
+31.63% (Cat Avg.)
5 Years
+28.75%
+28.43% (Cat Avg.)
10 Years
+21.21%
+17.20% (Cat Avg.)
Since Inception
+19.60%
— (Cat Avg.)
Equity | ₹2,600.45 Cr | 94.97% |
Others | ₹137.81 Cr | 5.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹239.52 Cr | 8.75% |
NTPC Ltd | Equity | ₹148.69 Cr | 5.43% |
Call, Cash & Other Assets | Cash - Collateral | ₹137.81 Cr | 5.03% |
Reliance Industries Ltd | Equity | ₹137.76 Cr | 5.03% |
Kirloskar Oil Engines Ltd | Equity | ₹131.42 Cr | 4.80% |
ICICI Bank Ltd | Equity | ₹128.96 Cr | 4.71% |
Oil & Natural Gas Corp Ltd | Equity | ₹123.39 Cr | 4.51% |
Power Grid Corp Of India Ltd | Equity | ₹111.36 Cr | 4.07% |
Kirloskar Pneumatic Co Ltd | Equity | ₹108.9 Cr | 3.98% |
Bharti Airtel Ltd | Equity | ₹102.53 Cr | 3.74% |
KEI Industries Ltd | Equity | ₹96.79 Cr | 3.53% |
Sobha Ltd | Equity | ₹95.71 Cr | 3.50% |
NCC Ltd | Equity | ₹79.11 Cr | 2.89% |
Axis Bank Ltd | Equity | ₹79.08 Cr | 2.89% |
Multi Commodity Exchange of India Ltd | Equity | ₹70.63 Cr | 2.58% |
Tata Steel Ltd | Equity | ₹60.9 Cr | 2.22% |
Praj Industries Ltd | Equity | ₹55.53 Cr | 2.03% |
Ion Exchange (India) Ltd | Equity | ₹54.58 Cr | 1.99% |
APL Apollo Tubes Ltd | Equity | ₹52.1 Cr | 1.90% |
Container Corporation of India Ltd | Equity | ₹50.56 Cr | 1.85% |
Cummins India Ltd | Equity | ₹49.19 Cr | 1.80% |
Dalmia Bharat Ltd | Equity | ₹48.33 Cr | 1.77% |
InterGlobe Aviation Ltd | Equity | ₹46.51 Cr | 1.70% |
Techno Electric & Engineering Co Ltd | Equity | ₹45.94 Cr | 1.68% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹43.25 Cr | 1.58% |
State Bank of India | Equity | ₹42.45 Cr | 1.55% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹40.7 Cr | 1.49% |
IndiaMART InterMESH Ltd | Equity | ₹40.21 Cr | 1.47% |
Bharat Electronics Ltd | Equity | ₹38.24 Cr | 1.40% |
JK Lakshmi Cement Ltd | Equity | ₹37.11 Cr | 1.36% |
Gateway Distriparks Ltd | Equity | ₹35.89 Cr | 1.31% |
Syrma SGS Technology Ltd | Equity | ₹34.79 Cr | 1.27% |
Delhivery Ltd | Equity | ₹34.01 Cr | 1.24% |
Somany Ceramics Ltd | Equity | ₹26.47 Cr | 0.97% |
Maruti Suzuki India Ltd | Equity | ₹24.07 Cr | 0.88% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.06 Cr | 0.77% |
NHPC Ltd | Equity | ₹16.62 Cr | 0.61% |
Prestige Estates Projects Ltd | Equity | ₹13.25 Cr | 0.48% |
Avalon Technologies Ltd | Equity | ₹10.19 Cr | 0.37% |
Bharti Hexacom Ltd | Equity | ₹8.93 Cr | 0.33% |
ISGEC Heavy Engineering Ltd | Equity | ₹7.91 Cr | 0.29% |
CESC Ltd | Equity | ₹6 Cr | 0.22% |
Sobha Limited | Equity | ₹1.84 Cr | 0.07% |
Large Cap Stocks
47.97%
Mid Cap Stocks
13.18%
Small Cap Stocks
33.76%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,121.6 Cr | 40.96% |
Financial Services | ₹321.11 Cr | 11.73% |
Utilities | ₹282.67 Cr | 10.32% |
Energy | ₹261.15 Cr | 9.54% |
Basic Materials | ₹198.45 Cr | 7.25% |
Communication Services | ₹151.68 Cr | 5.54% |
Real Estate | ₹108.96 Cr | 3.98% |
Consumer Cyclical | ₹108.02 Cr | 3.94% |
Technology | ₹44.98 Cr | 1.64% |
Standard Deviation
This fund
14.26%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.89
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
ISIN | INF090I01AE7 | Expense Ratio | 2.01% | Exit Load | 1.00% | Fund Size | ₹2,738 Cr | Age | 04 Sep 2009 | 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.
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
₹97,621 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk