Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹430 Cr
Expense Ratio
1.45%
ISIN
INF767K01GW5
Minimum SIP
₹500
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
+85.01%
+63.01% (Cat Avg.)
3 Years
+39.25%
+31.63% (Cat Avg.)
5 Years
+30.92%
+28.43% (Cat Avg.)
10 Years
+17.80%
+17.20% (Cat Avg.)
Since Inception
+18.08%
— (Cat Avg.)
Equity | ₹401.73 Cr | 93.38% |
Others | ₹28.48 Cr | 6.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹37.32 Cr | 8.67% |
Schneider Electric Infrastructure Ltd | Equity | ₹17.45 Cr | 4.06% |
Bharat Bijlee Ltd | Equity | ₹17.34 Cr | 4.03% |
Garware Hi-Tech Films Ltd | Equity | ₹17 Cr | 3.95% |
Shakti Pumps (India) Ltd | Equity | ₹15.16 Cr | 3.52% |
Texmaco Rail & Engineering Ltd | Equity | ₹14.83 Cr | 3.45% |
Gujarat State Petronet Ltd | Equity | ₹14.11 Cr | 3.28% |
Cummins India Ltd | Equity | ₹13.41 Cr | 3.12% |
GE T&D India Ltd | Equity | ₹12.83 Cr | 2.98% |
Kirloskar Oil Engines Ltd | Equity | ₹10.11 Cr | 2.35% |
REC Ltd | Equity | ₹9.87 Cr | 2.29% |
Kennametal India Ltd | Equity | ₹9.77 Cr | 2.27% |
Transport Corp of India Ltd | Equity | ₹9.39 Cr | 2.18% |
UltraTech Cement Ltd | Equity | ₹9.05 Cr | 2.10% |
Net Receivables / (Payables) | Cash | ₹-8.84 Cr | 2.05% |
DEE Development Engineers Ltd | Equity | ₹8.7 Cr | 2.02% |
TD Power Systems Ltd | Equity | ₹8.33 Cr | 1.94% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.16 Cr | 1.90% |
Mahindra Lifespace Developers Ltd | Equity | ₹7.77 Cr | 1.81% |
KSB Ltd | Equity | ₹7.53 Cr | 1.75% |
NLC India Ltd | Equity | ₹7.44 Cr | 1.73% |
PSP Projects Ltd | Equity | ₹7.41 Cr | 1.72% |
Techno Electric & Engineering Co Ltd | Equity | ₹7.34 Cr | 1.71% |
Mahindra & Mahindra Ltd | Equity | ₹7.32 Cr | 1.70% |
Bharat Forge Ltd | Equity | ₹7.28 Cr | 1.69% |
JNK India Ltd | Equity | ₹7.12 Cr | 1.66% |
Power Finance Corp Ltd | Equity | ₹7.04 Cr | 1.64% |
Bharat Electronics Ltd | Equity | ₹6.47 Cr | 1.50% |
Ador Welding Ltd | Equity | ₹6.41 Cr | 1.49% |
Swan Energy Ltd | Equity | ₹6.41 Cr | 1.49% |
Honeywell Automation India Ltd | Equity | ₹6.23 Cr | 1.45% |
NTPC Ltd | Equity | ₹5.33 Cr | 1.24% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.31 Cr | 1.23% |
Yuken India Ltd | Equity | ₹5.08 Cr | 1.18% |
CESC Ltd | Equity | ₹4.99 Cr | 1.16% |
Container Corporation of India Ltd | Equity | ₹4.77 Cr | 1.11% |
Housing & Urban Development Corp Ltd | Equity | ₹4.76 Cr | 1.11% |
Larsen & Toubro Ltd | Equity | ₹4.65 Cr | 1.08% |
Bharat Heavy Electricals Ltd | Equity | ₹4.43 Cr | 1.03% |
Avalon Technologies Ltd | Equity | ₹4.24 Cr | 0.99% |
Kirloskar Pneumatic Co Ltd | Equity | ₹4.17 Cr | 0.97% |
Ashoka Buildcon Ltd | Equity | ₹4.15 Cr | 0.96% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.11 Cr | 0.96% |
Tata Power Co Ltd | Equity | ₹4.06 Cr | 0.94% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.95 Cr | 0.92% |
Blue Dart Express Ltd | Equity | ₹3.84 Cr | 0.89% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹3.66 Cr | 0.85% |
Hindalco Industries Ltd | Equity | ₹3.59 Cr | 0.83% |
KEI Industries Ltd | Equity | ₹3.58 Cr | 0.83% |
GMM Pfaudler Ltd | Equity | ₹3.54 Cr | 0.82% |
Schaeffler India Ltd | Equity | ₹3.54 Cr | 0.82% |
InterGlobe Aviation Ltd | Equity | ₹3.3 Cr | 0.77% |
Foseco India Ltd | Equity | ₹3.12 Cr | 0.73% |
Savita Oil Technologies Ltd | Equity | ₹3.02 Cr | 0.70% |
Bharti Airtel Ltd | Equity | ₹2.79 Cr | 0.65% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.73 Cr | 0.63% |
Kalyani Steels Ltd | Equity | ₹2.61 Cr | 0.61% |
TARC Ltd Ordinary Shares | Equity | ₹2.22 Cr | 0.52% |
Pitti Engineering Ltd | Equity | ₹2.09 Cr | 0.48% |
Tata Chemicals Ltd | Equity | ₹1.79 Cr | 0.42% |
JSW Infrastructure Ltd | Equity | ₹1.59 Cr | 0.37% |
Divgi TorqTransfer Systems Ltd | Equity | ₹0.94 Cr | 0.22% |
Disa India Ltd | Equity | ₹0.9 Cr | 0.21% |
Vascon Engineers Ltd | Equity | ₹0.83 Cr | 0.19% |
Kirloskar Industries Ltd | Equity | ₹0.78 Cr | 0.18% |
Large Cap Stocks
15.38%
Mid Cap Stocks
12.99%
Small Cap Stocks
61.33%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹244.32 Cr | 56.79% |
Basic Materials | ₹40.18 Cr | 9.34% |
Utilities | ₹35.92 Cr | 8.35% |
Consumer Cyclical | ₹30.8 Cr | 7.16% |
Financial Services | ₹21.67 Cr | 5.04% |
Technology | ₹12.41 Cr | 2.88% |
Real Estate | ₹9.99 Cr | 2.32% |
Healthcare | ₹3.66 Cr | 0.85% |
Communication Services | ₹2.79 Cr | 0.65% |
Standard Deviation
This fund
13.72%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
2.14
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
Since September 2020
Since July 2024
ISIN | INF767K01GW5 | Expense Ratio | 1.45% | Exit Load | 1.00% | Fund Size | ₹430 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
₹30,884 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk