Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹132 Cr
Expense Ratio
0.50%
ISIN
INF109KC16E5
Minimum SIP
-
Exit Load
-
Inception Date
18 Aug 2022
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
+55.21%
+63.01% (Cat Avg.)
Since Inception
+36.60%
— (Cat Avg.)
Equity | ₹131.95 Cr | 99.92% |
Others | ₹0.1 Cr | 0.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹27.65 Cr | 20.94% |
Larsen & Toubro Ltd | Equity | ₹16.93 Cr | 12.82% |
Bharti Airtel Ltd | Equity | ₹15.77 Cr | 11.94% |
NTPC Ltd | Equity | ₹7.34 Cr | 5.56% |
Power Grid Corp Of India Ltd | Equity | ₹6.16 Cr | 4.66% |
UltraTech Cement Ltd | Equity | ₹5.5 Cr | 4.17% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹4.43 Cr | 3.36% |
Oil & Natural Gas Corp Ltd | Equity | ₹4.37 Cr | 3.31% |
Grasim Industries Ltd | Equity | ₹4.02 Cr | 3.04% |
Tata Power Co Ltd | Equity | ₹3.05 Cr | 2.31% |
InterGlobe Aviation Ltd | Equity | ₹2.87 Cr | 2.17% |
Siemens Ltd | Equity | ₹2.8 Cr | 2.12% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.54 Cr | 1.92% |
Indian Oil Corp Ltd | Equity | ₹2.48 Cr | 1.88% |
Bharat Petroleum Corp Ltd | Equity | ₹2.42 Cr | 1.83% |
GAIL (India) Ltd | Equity | ₹2.42 Cr | 1.83% |
Indian Hotels Co Ltd | Equity | ₹2.22 Cr | 1.68% |
Cummins India Ltd | Equity | ₹2.2 Cr | 1.67% |
DLF Ltd | Equity | ₹2.17 Cr | 1.64% |
Bharat Forge Ltd | Equity | ₹1.75 Cr | 1.32% |
Ambuja Cements Ltd | Equity | ₹1.62 Cr | 1.23% |
Shree Cement Ltd | Equity | ₹1.52 Cr | 1.15% |
Godrej Properties Ltd | Equity | ₹1.49 Cr | 1.13% |
Ashok Leyland Ltd | Equity | ₹1.42 Cr | 1.08% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.3 Cr | 0.98% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.23 Cr | 0.93% |
Container Corporation of India Ltd | Equity | ₹1.17 Cr | 0.88% |
MRF Ltd | Equity | ₹1.07 Cr | 0.81% |
Balkrishna Industries Ltd | Equity | ₹1.04 Cr | 0.79% |
Petronet LNG Ltd | Equity | ₹1.01 Cr | 0.77% |
Net Current Assets | Cash | ₹0.06 Cr | 0.05% |
Treps | Cash - Repurchase Agreement | ₹0.04 Cr | 0.03% |
Large Cap Stocks
87.88%
Mid Cap Stocks
12.04%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹39.23 Cr | 29.71% |
Industrials | ₹33.04 Cr | 25.02% |
Utilities | ₹18.96 Cr | 14.36% |
Communication Services | ₹15.77 Cr | 11.94% |
Basic Materials | ₹12.66 Cr | 9.59% |
Consumer Cyclical | ₹6.08 Cr | 4.61% |
Real Estate | ₹3.66 Cr | 2.77% |
Healthcare | ₹2.54 Cr | 1.92% |
Standard Deviation
This fund
--
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
Since August 2022
Since February 2024
Since February 2024
ISIN | INF109KC16E5 | Expense Ratio | 0.50% | Exit Load | - | Fund Size | ₹132 Cr | Age | 18 Aug 2022 | Lumpsum Minimum | ₹1,000 | 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
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk