Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,703 Cr
Expense Ratio
1.13%
ISIN
INF109K018M4
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
+63.53%
+63.01% (Cat Avg.)
3 Years
+40.12%
+31.63% (Cat Avg.)
5 Years
+31.66%
+28.43% (Cat Avg.)
10 Years
+18.64%
+17.20% (Cat Avg.)
Since Inception
+18.91%
— (Cat Avg.)
Equity | ₹5,252.66 Cr | 92.10% |
Debt | ₹41.93 Cr | 0.74% |
Others | ₹408.45 Cr | 7.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹375.9 Cr | 6.59% |
NTPC Ltd | Equity | ₹369.49 Cr | 6.48% |
Larsen & Toubro Ltd | Equity | ₹322.91 Cr | 5.66% |
HDFC Bank Ltd | Equity | ₹271.09 Cr | 4.75% |
ICICI Bank Ltd | Equity | ₹263.91 Cr | 4.63% |
Gujarat Gas Ltd | Equity | ₹213.55 Cr | 3.74% |
Kalpataru Projects International Ltd | Equity | ₹206.72 Cr | 3.62% |
NCC Ltd | Equity | ₹193.04 Cr | 3.38% |
Nuvoco Vista Corp Ltd | Equity | ₹169.04 Cr | 2.96% |
Grasim Industries Ltd | Equity | ₹140.58 Cr | 2.46% |
Oil & Natural Gas Corp Ltd | Equity | ₹131.09 Cr | 2.30% |
Oberoi Realty Ltd | Equity | ₹111.24 Cr | 1.95% |
Cummins India Ltd | Equity | ₹111.07 Cr | 1.95% |
InterGlobe Aviation Ltd | Equity | ₹109.93 Cr | 1.93% |
CESC Ltd | Equity | ₹108.53 Cr | 1.90% |
Ratnamani Metals & Tubes Ltd | Equity | ₹105.8 Cr | 1.86% |
Tata Steel Ltd | Equity | ₹99.19 Cr | 1.74% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹97.34 Cr | 1.71% |
CIE Automotive India Ltd | Equity | ₹92.85 Cr | 1.63% |
Ingersoll-Rand (India) Ltd | Equity | ₹87.37 Cr | 1.53% |
Hindustan Petroleum Corp Ltd | Equity | ₹84.69 Cr | 1.48% |
Power Grid Corp Of India Ltd | Equity | ₹84.05 Cr | 1.47% |
AIA Engineering Ltd | Equity | ₹83.92 Cr | 1.47% |
ACC Ltd | Equity | ₹83.72 Cr | 1.47% |
Bharti Airtel Ltd | Equity | ₹79.61 Cr | 1.40% |
State Bank of India | Equity | ₹77.25 Cr | 1.35% |
JSW Steel Ltd | Equity | ₹75.55 Cr | 1.32% |
Oil India Ltd | Equity | ₹73.68 Cr | 1.29% |
Delhivery Ltd | Equity | ₹73.43 Cr | 1.29% |
Net Current Assets | Cash | ₹-72.73 Cr | 1.28% |
JM Financial Ltd | Equity | ₹70.56 Cr | 1.24% |
Axis Bank Ltd | Equity | ₹63.28 Cr | 1.11% |
PSP Projects Ltd | Equity | ₹62.63 Cr | 1.10% |
Hindalco Industries Ltd | Equity | ₹61.73 Cr | 1.08% |
Ambuja Cements Ltd | Equity | ₹61.18 Cr | 1.07% |
Reliance Industries Ltd | Equity | ₹60.43 Cr | 1.06% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹60.12 Cr | 1.05% |
Chemplast Sanmar Ltd | Equity | ₹57.87 Cr | 1.01% |
Carborundum Universal Ltd | Equity | ₹55.96 Cr | 0.98% |
Bharat Petroleum Corp Ltd | Equity | ₹55.76 Cr | 0.98% |
R R Kabel Ltd | Equity | ₹55.53 Cr | 0.97% |
Container Corporation of India Ltd | Equity | ₹54.33 Cr | 0.95% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹49.23 Cr | 0.86% |
Shree Cement Ltd | Equity | ₹43.45 Cr | 0.76% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹41.93 Cr | 0.74% |
INOX India Ltd | Equity | ₹40.11 Cr | 0.70% |
BEML Ltd | Equity | ₹39.43 Cr | 0.69% |
India (Republic of) | Bond - Short-term Government Bills | ₹39.36 Cr | 0.69% |
Jyoti CNC Automation Ltd | Equity | ₹38.19 Cr | 0.67% |
Indian Oil Corp Ltd | Equity | ₹37.87 Cr | 0.66% |
UltraTech Cement Ltd | Equity | ₹37.34 Cr | 0.65% |
Cash Margin - Derivatives | Cash - Collateral | ₹37.05 Cr | 0.65% |
TD Power Systems Ltd | Equity | ₹34.74 Cr | 0.61% |
Gujarat Pipavav Port Ltd | Equity | ₹34.65 Cr | 0.61% |
Gateway Distriparks Ltd | Equity | ₹34.12 Cr | 0.60% |
Gujarat State Petronet Ltd | Equity | ₹32.62 Cr | 0.57% |
Birla Corp Ltd | Equity | ₹31.94 Cr | 0.56% |
Universal Cables Ltd | Equity | ₹28.29 Cr | 0.50% |
HeidelbergCement India Ltd | Equity | ₹28.18 Cr | 0.49% |
Mayur Uniquoters Ltd | Equity | ₹22.74 Cr | 0.40% |
Bajaj Finserv Ltd | Equity | ₹22.28 Cr | 0.39% |
NHPC Ltd | Equity | ₹20.14 Cr | 0.35% |
Dalmia Bharat Ltd | Equity | ₹17.61 Cr | 0.31% |
Siemens Ltd | Equity | ₹15.41 Cr | 0.27% |
182 DTB 11072024 | Bond - Gov't/Treasury | ₹13.97 Cr | 0.25% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.17% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.09% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹4.33 Cr | 0.08% |
Large Cap Stocks
46.19%
Mid Cap Stocks
17.32%
Small Cap Stocks
27.93%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,731.01 Cr | 30.35% |
Basic Materials | ₹1,017.49 Cr | 17.84% |
Financial Services | ₹925.83 Cr | 16.23% |
Utilities | ₹828.38 Cr | 14.53% |
Energy | ₹443.51 Cr | 7.78% |
Consumer Cyclical | ₹115.59 Cr | 2.03% |
Real Estate | ₹111.24 Cr | 1.95% |
Communication Services | ₹79.61 Cr | 1.40% |
Standard Deviation
This fund
13.29%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
2.26
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
Since June 2017
Since June 2022
ISIN | INF109K018M4 | Expense Ratio | 1.13% | Exit Load | 1.00% | Fund Size | ₹5,703 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE India Infrastructure 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
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk