Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,311 Cr
Expense Ratio
2.08%
ISIN
INF179K01GF8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Mar 2008
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
+66.68%
+63.01% (Cat Avg.)
3 Years
+36.02%
+31.63% (Cat Avg.)
5 Years
+25.46%
+28.43% (Cat Avg.)
10 Years
+12.85%
+17.20% (Cat Avg.)
Equity | ₹2,080.35 Cr | 90.03% |
Debt | ₹24.87 Cr | 1.08% |
Others | ₹205.56 Cr | 8.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹215.85 Cr | 9.34% |
ICICI Bank Ltd | Equity | ₹131.96 Cr | 5.71% |
J Kumar Infraprojects Ltd | Equity | ₹124.61 Cr | 5.39% |
HDFC Bank Ltd | Equity | ₹117.87 Cr | 5.10% |
Larsen & Toubro Ltd | Equity | ₹88.71 Cr | 3.84% |
Coal India Ltd | Equity | ₹85.17 Cr | 3.69% |
NTPC Ltd | Equity | ₹78.85 Cr | 3.41% |
Reliance Industries Ltd | Equity | ₹78.27 Cr | 3.39% |
Kalpataru Projects International Ltd | Equity | ₹76.42 Cr | 3.31% |
Bharti Airtel Ltd | Equity | ₹72.2 Cr | 3.12% |
G R Infraprojects Ltd | Equity | ₹63.17 Cr | 2.73% |
State Bank of India | Equity | ₹59.8 Cr | 2.59% |
Premier Explosives Ltd | Equity | ₹59.72 Cr | 2.58% |
Axis Bank Ltd | Equity | ₹50.61 Cr | 2.19% |
Ambuja Cements Ltd | Equity | ₹46.92 Cr | 2.03% |
TD Power Systems Ltd | Equity | ₹43.67 Cr | 1.89% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹42.11 Cr | 1.82% |
ACC Ltd | Equity | ₹39.29 Cr | 1.70% |
Gujarat Pipavav Port Ltd | Equity | ₹38.54 Cr | 1.67% |
Inox Wind Ltd | Equity | ₹36.88 Cr | 1.60% |
Power Finance Corp Ltd | Equity | ₹33.96 Cr | 1.47% |
Paradeep Phosphates Ltd | Equity | ₹33.3 Cr | 1.44% |
Hindustan Construction Co Ltd | Equity | ₹30.98 Cr | 1.34% |
Apollo Hospitals Enterprise Ltd | Equity | ₹30.93 Cr | 1.34% |
Indraprastha Gas Ltd | Equity | ₹30.22 Cr | 1.31% |
Ashoka Buildcon Ltd | Equity | ₹29.94 Cr | 1.30% |
Tega Industries Ltd | Equity | ₹28.13 Cr | 1.22% |
Delhivery Ltd | Equity | ₹28.01 Cr | 1.21% |
Power Grid Corp Of India Ltd | Equity | ₹26.48 Cr | 1.15% |
Petronet LNG Ltd | Equity | ₹26.42 Cr | 1.14% |
AIA Engineering Ltd | Equity | ₹25.07 Cr | 1.08% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹24.87 Cr | 1.08% |
Birla Corp Ltd | Equity | ₹24.78 Cr | 1.07% |
Hindalco Industries Ltd | Equity | ₹24.27 Cr | 1.05% |
Gujarat State Petronet Ltd | Equity | ₹23.72 Cr | 1.03% |
Repco Home Finance Ltd | Equity | ₹23.5 Cr | 1.02% |
Nexus Select Trust Reits | Equity - REIT | ₹21.08 Cr | 0.91% |
Gateway Distriparks Ltd | Equity | ₹20.51 Cr | 0.89% |
InterGlobe Aviation Ltd | Equity | ₹19.65 Cr | 0.85% |
Timken India Ltd | Equity | ₹19.35 Cr | 0.84% |
Bharat Petroleum Corp Ltd | Equity | ₹18.24 Cr | 0.79% |
The Anup Engineering Ltd | Equity | ₹18.01 Cr | 0.78% |
Tata Steel Ltd | Equity | ₹17.4 Cr | 0.75% |
Kaynes Technology India Ltd | Equity | ₹15.41 Cr | 0.67% |
Bharat Electronics Ltd | Equity | ₹15.3 Cr | 0.66% |
IKIO Lighting Ltd | Equity | ₹14.65 Cr | 0.63% |
Carborundum Universal Ltd | Equity | ₹14.19 Cr | 0.61% |
Five-Star Business Finance Ltd | Equity | ₹14 Cr | 0.61% |
Can Fin Homes Ltd | Equity | ₹13.73 Cr | 0.59% |
Dynamatic Technologies Ltd | Equity | ₹13.22 Cr | 0.57% |
Net Current Assets | Cash | ₹-10.29 Cr | 0.45% |
Dilip Buildcon Ltd | Equity | ₹9.84 Cr | 0.43% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹9.8 Cr | 0.42% |
INOX India Ltd | Equity | ₹9.57 Cr | 0.41% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.25 Cr | 0.40% |
Centum Electronics Ltd | Equity | ₹8.55 Cr | 0.37% |
CarTrade Tech Ltd | Equity | ₹7.23 Cr | 0.31% |
Voltamp Transformers Ltd | Equity | ₹7.16 Cr | 0.31% |
Simplex Infrastructures Ltd | Equity | ₹6.75 Cr | 0.29% |
MTAR Technologies Ltd | Equity | ₹6.6 Cr | 0.29% |
Rishabh Instruments Ltd | Equity | ₹6.37 Cr | 0.28% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.77 Cr | 0.25% |
Indian Bank | Equity | ₹3.7 Cr | 0.16% |
Sadbhav Infrastructure Projects Ltd | Equity | ₹0.55 Cr | 0.02% |
Large Cap Stocks
45.60%
Mid Cap Stocks
8.78%
Small Cap Stocks
35.65%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹819.13 Cr | 35.45% |
Financial Services | ₹464.15 Cr | 20.09% |
Basic Materials | ₹245.68 Cr | 10.63% |
Energy | ₹208.09 Cr | 9.01% |
Utilities | ₹159.27 Cr | 6.89% |
Communication Services | ₹72.2 Cr | 3.12% |
Healthcare | ₹30.93 Cr | 1.34% |
Consumer Cyclical | ₹30.25 Cr | 1.31% |
Technology | ₹29.56 Cr | 1.28% |
Standard Deviation
This fund
16.13%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.78
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
Since January 2024
Since June 2023
ISIN | INF179K01GF8 | Expense Ratio | 2.08% | Exit Load | 1.00% | Fund Size | ₹2,311 Cr | Age | 10 Mar 2008 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | BSE India Infrasturcture TRI 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
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk