Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹1,804 Cr
Expense Ratio
0.68%
ISIN
INF178L01AL9
Minimum SIP
₹100
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
+62.04%
+67.53% (Cat Avg.)
3 Years
+39.03%
+33.59% (Cat Avg.)
5 Years
+29.02%
+26.59% (Cat Avg.)
10 Years
+21.85%
+18.03% (Cat Avg.)
Since Inception
+20.45%
— (Cat Avg.)
Equity | ₹1,777.29 Cr | 98.55% |
Others | ₹26.24 Cr | 1.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹76.23 Cr | 4.23% |
Bharti Airtel Ltd | Equity | ₹72.07 Cr | 4.00% |
UltraTech Cement Ltd | Equity | ₹69.8 Cr | 3.87% |
Kalpataru Projects International Ltd | Equity | ₹67.72 Cr | 3.75% |
Solar Industries India Ltd | Equity | ₹64.57 Cr | 3.58% |
Container Corporation of India Ltd | Equity | ₹63.74 Cr | 3.53% |
Thermax Ltd | Equity | ₹58.37 Cr | 3.24% |
Triparty Repo | Cash - Repurchase Agreement | ₹57.39 Cr | 3.18% |
Power Finance Corp Ltd | Equity | ₹55.19 Cr | 3.06% |
Kajaria Ceramics Ltd | Equity | ₹54.2 Cr | 3.01% |
Cummins India Ltd | Equity | ₹52.41 Cr | 2.91% |
Bosch Ltd | Equity | ₹51.37 Cr | 2.85% |
G R Infraprojects Ltd | Equity | ₹49.42 Cr | 2.74% |
Ratnamani Metals & Tubes Ltd | Equity | ₹47.39 Cr | 2.63% |
NTPC Ltd | Equity | ₹47.22 Cr | 2.62% |
Mahindra Logistics Ltd | Equity | ₹47.13 Cr | 2.61% |
InterGlobe Aviation Ltd | Equity | ₹45.8 Cr | 2.54% |
Exide Industries Ltd | Equity | ₹44.88 Cr | 2.49% |
AIA Engineering Ltd | Equity | ₹43.29 Cr | 2.40% |
Reliance Industries Ltd | Equity | ₹41.08 Cr | 2.28% |
Mahindra Lifespace Developers Ltd | Equity | ₹39.51 Cr | 2.19% |
Shree Cement Ltd | Equity | ₹37.89 Cr | 2.10% |
ABB India Ltd | Equity | ₹33.03 Cr | 1.83% |
Samvardhana Motherson International Ltd | Equity | ₹32.8 Cr | 1.82% |
GAIL (India) Ltd | Equity | ₹31.37 Cr | 1.74% |
Schaeffler India Ltd | Equity | ₹31.36 Cr | 1.74% |
Net Current Assets/(Liabilities) | Cash | ₹-31.15 Cr | 1.73% |
Azad Engineering Ltd | Equity | ₹31.09 Cr | 1.72% |
V-Guard Industries Ltd | Equity | ₹30.87 Cr | 1.71% |
Gujarat State Petronet Ltd | Equity | ₹29.6 Cr | 1.64% |
Ashok Leyland Ltd | Equity | ₹28.9 Cr | 1.60% |
Bharat Forge Ltd | Equity | ₹28.28 Cr | 1.57% |
Power Grid Corp Of India Ltd | Equity | ₹27.17 Cr | 1.51% |
Ashoka Buildcon Ltd | Equity | ₹26.22 Cr | 1.45% |
Tega Industries Ltd | Equity | ₹25.84 Cr | 1.43% |
Bharti Hexacom Ltd | Equity | ₹24.32 Cr | 1.35% |
PNC Infratech Ltd | Equity | ₹24.22 Cr | 1.34% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹23.49 Cr | 1.30% |
Bharat Electronics Ltd | Equity | ₹23.38 Cr | 1.30% |
Jyoti CNC Automation Ltd | Equity | ₹21.52 Cr | 1.19% |
Supreme Industries Ltd | Equity | ₹21.51 Cr | 1.19% |
Apollo Tyres Ltd | Equity | ₹20.91 Cr | 1.16% |
Sansera Engineering Ltd | Equity | ₹19.94 Cr | 1.11% |
Carborundum Universal Ltd | Equity | ₹18.49 Cr | 1.03% |
JNK India Ltd | Equity | ₹18.18 Cr | 1.01% |
WPIL Limited | Equity | ₹16.12 Cr | 0.89% |
Rolex Rings Ltd | Equity | ₹16 Cr | 0.89% |
Gujarat Gas Ltd | Equity | ₹15.85 Cr | 0.88% |
SKF India Ltd | Equity | ₹14.81 Cr | 0.82% |
BEML Ltd | Equity | ₹7.01 Cr | 0.39% |
VST Tillers Tractors Ltd | Equity | ₹5.74 Cr | 0.32% |
Large Cap Stocks
34.02%
Mid Cap Stocks
34.63%
Small Cap Stocks
29.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹948.53 Cr | 52.59% |
Basic Materials | ₹219.66 Cr | 12.18% |
Consumer Cyclical | ₹209.61 Cr | 11.62% |
Utilities | ₹151.2 Cr | 8.38% |
Communication Services | ₹96.39 Cr | 5.34% |
Financial Services | ₹55.19 Cr | 3.06% |
Energy | ₹41.08 Cr | 2.28% |
Real Estate | ₹39.51 Cr | 2.19% |
Standard Deviation
This fund
12.22%
Cat. avg.
14.76%
Lower the better
Sharpe Ratio
This fund
2.28
Cat. avg.
1.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.86
Higher the better
Since March 2022
Since October 2023
ISIN | INF178L01AL9 | Expense Ratio | 0.68% | Exit Load | 1.00% | Fund Size | ₹1,804 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | 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% | ₹293.80 Cr | 61.2% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹2064.50 Cr | 72.1% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹126.80 Cr | 60.4% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2183.97 Cr | 57.3% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5004.78 Cr | 67.7% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹941.85 Cr | 62.7% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.5% | 1.0% | ₹597.25 Cr | 69.9% |
DSP India TIGER Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3814.79 Cr | 80.1% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1070.14 Cr | 61.6% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹267.88 Cr | 79.0% |
Total AUM
₹4,14,792 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk