Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,779 Cr
Expense Ratio
0.96%
ISIN
INF917K01FW8
Minimum SIP
₹1,000
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
+61.32%
+63.01% (Cat Avg.)
3 Years
+34.51%
+31.63% (Cat Avg.)
5 Years
+28.89%
+28.43% (Cat Avg.)
10 Years
+19.47%
+17.20% (Cat Avg.)
Since Inception
+20.14%
— (Cat Avg.)
Equity | ₹2,732.19 Cr | 98.30% |
Others | ₹47.18 Cr | 1.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Electronics Ltd | Equity | ₹232.86 Cr | 8.38% |
NTPC Ltd | Equity | ₹203.76 Cr | 7.33% |
Larsen & Toubro Ltd | Equity | ₹198.72 Cr | 7.15% |
Bharti Airtel Ltd | Equity | ₹135.24 Cr | 4.87% |
Reliance Industries Ltd | Equity | ₹115.21 Cr | 4.15% |
UltraTech Cement Ltd | Equity | ₹103.73 Cr | 3.73% |
Century Textiles & Industries Ltd | Equity | ₹92.09 Cr | 3.31% |
Finolex Cables Ltd | Equity | ₹84.16 Cr | 3.03% |
ABB India Ltd | Equity | ₹76.46 Cr | 2.75% |
Kirloskar Oil Engines Ltd | Equity | ₹67.59 Cr | 2.43% |
KEI Industries Ltd | Equity | ₹60.82 Cr | 2.19% |
Dixon Technologies (India) Ltd | Equity | ₹59.5 Cr | 2.14% |
Power Finance Corp Ltd | Equity | ₹57.7 Cr | 2.08% |
Kirloskar Pneumatic Co Ltd | Equity | ₹57.3 Cr | 2.06% |
Brigade Enterprises Ltd | Equity | ₹56.05 Cr | 2.02% |
Aegis Logistics Ltd | Equity | ₹53.97 Cr | 1.94% |
Titagarh Rail Systems Ltd | Equity | ₹53.15 Cr | 1.91% |
Siemens Ltd | Equity | ₹50.77 Cr | 1.83% |
KEC International Ltd | Equity | ₹49.15 Cr | 1.77% |
Kennametal India Ltd | Equity | ₹46.91 Cr | 1.69% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹46.62 Cr | 1.68% |
Apar Industries Ltd | Equity | ₹44.74 Cr | 1.61% |
Treps | Cash - Repurchase Agreement | ₹43.42 Cr | 1.56% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹41.09 Cr | 1.48% |
BEML Ltd | Equity | ₹39.23 Cr | 1.41% |
NCC Ltd | Equity | ₹37.53 Cr | 1.35% |
Jyoti CNC Automation Ltd | Equity | ₹37.42 Cr | 1.35% |
Birla Corp Ltd | Equity | ₹36.02 Cr | 1.30% |
Hindalco Industries Ltd | Equity | ₹34.89 Cr | 1.26% |
PNC Infratech Ltd | Equity | ₹30.28 Cr | 1.09% |
Power Mech Projects Ltd | Equity | ₹30.26 Cr | 1.09% |
Grindwell Norton Ltd | Equity | ₹29.82 Cr | 1.07% |
Polycab India Ltd | Equity | ₹29.65 Cr | 1.07% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹28.03 Cr | 1.01% |
Container Corporation of India Ltd | Equity | ₹27.99 Cr | 1.01% |
Bharat Heavy Electricals Ltd | Equity | ₹27.5 Cr | 0.99% |
APL Apollo Tubes Ltd | Equity | ₹27.28 Cr | 0.98% |
VRL Logistics Ltd | Equity | ₹27.1 Cr | 0.98% |
Oil India Ltd | Equity | ₹25.21 Cr | 0.91% |
Engineers India Ltd | Equity | ₹25.01 Cr | 0.90% |
Gujarat Gas Ltd | Equity | ₹23.77 Cr | 0.86% |
Suzlon Energy Ltd | Equity | ₹23.54 Cr | 0.85% |
Jindal Stainless Ltd | Equity | ₹21.88 Cr | 0.79% |
Mahindra Lifespace Developers Ltd | Equity | ₹20.72 Cr | 0.75% |
Phoenix Mills Ltd | Equity | ₹20.42 Cr | 0.73% |
Hindustan Petroleum Corp Ltd | Equity | ₹20.3 Cr | 0.73% |
Jindal Saw Ltd | Equity | ₹19.9 Cr | 0.72% |
ISGEC Heavy Engineering Ltd | Equity | ₹18.87 Cr | 0.68% |
Delhivery Ltd | Equity | ₹16.66 Cr | 0.60% |
Transformers & Rectifiers (India) Ltd | Equity | ₹13.38 Cr | 0.48% |
Coal India Ltd | Equity | ₹11.54 Cr | 0.42% |
Hi-Tech Pipes Ltd | Equity | ₹11.14 Cr | 0.40% |
Happy Forgings Ltd | Equity | ₹10.88 Cr | 0.39% |
DLF Ltd | Equity | ₹10.72 Cr | 0.39% |
Ahluwalia Contracts (India) Ltd | Equity | ₹4.06 Cr | 0.15% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹3.76 Cr | 0.14% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.59 Cr | 0.13% |
Large Cap Stocks
45.51%
Mid Cap Stocks
15.19%
Small Cap Stocks
37.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,498.44 Cr | 53.91% |
Basic Materials | ₹346.93 Cr | 12.48% |
Utilities | ₹227.53 Cr | 8.19% |
Energy | ₹226.23 Cr | 8.14% |
Communication Services | ₹138.83 Cr | 4.99% |
Real Estate | ₹107.91 Cr | 3.88% |
Technology | ₹100.59 Cr | 3.62% |
Financial Services | ₹57.7 Cr | 2.08% |
Consumer Cyclical | ₹28.03 Cr | 1.01% |
Standard Deviation
This fund
14.72%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.86
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
Since December 2019
Since November 2022
Since November 2022
ISIN | INF917K01FW8 | Expense Ratio | 0.96% | Exit Load | 1.00% | Fund Size | ₹2,779 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 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
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk