EquityEquity - InfrastructureVery High Risk
Regular
NAV (09-Oct-24)
Returns (Since Inception)
Fund Size
₹2,848 Cr
Expense Ratio
2.00%
ISIN
INF917K01536
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Sep 2007
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
+52.02%
+53.47% (Cat Avg.)
3 Years
+28.42%
+28.70% (Cat Avg.)
5 Years
+27.68%
+29.97% (Cat Avg.)
10 Years
+18.22%
+17.58% (Cat Avg.)
Since Inception
+9.94%
— (Cat Avg.)
Equity | ₹2,789.35 Cr | 97.96% |
Others | ₹58.22 Cr | 2.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NTPC Ltd | Equity | ₹238.69 Cr | 8.55% |
Larsen & Toubro Ltd | Equity | ₹205.83 Cr | 7.38% |
Bharat Electronics Ltd | Equity | ₹203.29 Cr | 7.29% |
Bharti Airtel Ltd | Equity | ₹160.1 Cr | 5.74% |
Aditya Birla Real Estate Ltd | Equity | ₹113.35 Cr | 4.06% |
Reliance Industries Ltd | Equity | ₹108.68 Cr | 3.89% |
UltraTech Cement Ltd | Equity | ₹104.92 Cr | 3.76% |
ABB India Ltd | Equity | ₹72.54 Cr | 2.60% |
Dixon Technologies (India) Ltd | Equity | ₹68.6 Cr | 2.46% |
Finolex Cables Ltd | Equity | ₹63.58 Cr | 2.28% |
Treps | Cash - Repurchase Agreement | ₹61.68 Cr | 2.21% |
Brigade Enterprises Ltd | Equity | ₹58.91 Cr | 2.11% |
Power Finance Corp Ltd | Equity | ₹58.05 Cr | 2.08% |
Kirloskar Pneumatic Co Ltd | Equity | ₹56.37 Cr | 2.02% |
Kirloskar Oil Engines Ltd | Equity | ₹52.98 Cr | 1.90% |
KEI Industries Ltd | Equity | ₹52.47 Cr | 1.88% |
Apar Industries Ltd | Equity | ₹50.31 Cr | 1.80% |
KEC International Ltd | Equity | ₹49.39 Cr | 1.77% |
Siemens Ltd | Equity | ₹47.78 Cr | 1.71% |
Aegis Logistics Ltd | Equity | ₹47.24 Cr | 1.69% |
Kennametal India Ltd | Equity | ₹42.84 Cr | 1.54% |
Suzlon Energy Ltd | Equity | ₹41.67 Cr | 1.49% |
Power Mech Projects Ltd | Equity | ₹41.07 Cr | 1.47% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹38.09 Cr | 1.37% |
Hindalco Industries Ltd | Equity | ₹38.04 Cr | 1.36% |
Titagarh Rail Systems Ltd | Equity | ₹34.92 Cr | 1.25% |
Bansal Wire Industries Ltd | Equity | ₹33.54 Cr | 1.20% |
Jyoti CNC Automation Ltd | Equity | ₹31.64 Cr | 1.13% |
Polycab India Ltd | Equity | ₹30.6 Cr | 1.10% |
Oil India Ltd | Equity | ₹30.36 Cr | 1.09% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹29.82 Cr | 1.07% |
NCC Ltd | Equity | ₹29.5 Cr | 1.06% |
Birla Corp Ltd | Equity | ₹28.59 Cr | 1.02% |
PNC Infratech Ltd | Equity | ₹28.07 Cr | 1.01% |
GE T&D India Ltd | Equity | ₹27.57 Cr | 0.99% |
Jindal Saw Ltd | Equity | ₹27.2 Cr | 0.97% |
Hindustan Petroleum Corp Ltd | Equity | ₹26.93 Cr | 0.97% |
Grindwell Norton Ltd | Equity | ₹26.24 Cr | 0.94% |
Bharat Bijlee Ltd | Equity | ₹25.71 Cr | 0.92% |
Bharat Heavy Electricals Ltd | Equity | ₹25.56 Cr | 0.92% |
Gujarat Gas Ltd | Equity | ₹23.39 Cr | 0.84% |
Engineers India Ltd | Equity | ₹21.11 Cr | 0.76% |
Jindal Stainless Ltd | Equity | ₹21.03 Cr | 0.75% |
Phoenix Mills Ltd | Equity | ₹21 Cr | 0.75% |
ISGEC Heavy Engineering Ltd | Equity | ₹20.92 Cr | 0.75% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹20.06 Cr | 0.72% |
Mahindra Lifespace Developers Ltd | Equity | ₹18.61 Cr | 0.67% |
Pitti Engineering Ltd | Equity | ₹18.38 Cr | 0.66% |
Delhivery Ltd | Equity | ₹17.7 Cr | 0.63% |
Hi-Tech Pipes Ltd | Equity | ₹16.66 Cr | 0.60% |
APL Apollo Tubes Ltd | Equity | ₹15.56 Cr | 0.56% |
BEML Ltd | Equity | ₹13.39 Cr | 0.48% |
Coal India Ltd | Equity | ₹12.45 Cr | 0.45% |
Transformers & Rectifiers (India) Ltd | Equity | ₹11.7 Cr | 0.42% |
DLF Ltd | Equity | ₹11.64 Cr | 0.42% |
Happy Forgings Ltd | Equity | ₹10.58 Cr | 0.38% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-4.63 Cr | 0.17% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.5 Cr | 0.16% |
Ahluwalia Contracts (India) Ltd | Equity | ₹3.73 Cr | 0.13% |
Large Cap Stocks
45.98%
Mid Cap Stocks
14.76%
Small Cap Stocks
36.81%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,377.5 Cr | 49.36% |
Basic Materials | ₹398.9 Cr | 14.29% |
Utilities | ₹262.08 Cr | 9.39% |
Energy | ₹225.65 Cr | 8.09% |
Communication Services | ₹164.6 Cr | 5.90% |
Real Estate | ₹110.16 Cr | 3.95% |
Technology | ₹106.69 Cr | 3.82% |
Financial Services | ₹58.05 Cr | 2.08% |
Consumer Cyclical | ₹29.82 Cr | 1.07% |
Standard Deviation
This fund
14.59%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.52
Cat. avg.
1.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.48
Higher the better
Since December 2019
Since November 2022
Since November 2022
ISIN INF917K01536 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹2,848 Cr | Age 17 years | 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.
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 | 2.4% | 1.0% | ₹502.75 Cr | 53.8% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2565.49 Cr | 54.5% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹135.01 Cr | 48.7% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2472.37 Cr | 48.4% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6142.92 Cr | 57.4% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹1053.11 Cr | 50.2% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹883.22 Cr | 65.1% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5500.38 Cr | 63.8% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1252.41 Cr | 44.9% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹750.04 Cr | 71.6% |
Total AUM
₹1,26,584 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk