
EquityEquity - InfrastructureVery High Risk
NAV (19-Mar-26)
Returns (Since Inception)
Fund Size
₹8 Cr
Expense Ratio
0.19%
ISIN
INF769K01QB4
Minimum SIP
-
Exit Load
-
Inception Date
13 Feb 2026
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.
Since Inception
-6.58%
— (Cat Avg.)
| Equity | ₹7.52 Cr | 99.84% |
| Others | ₹0.01 Cr | 0.16% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹0.44 Cr | 5.81% |
| Bharat Electronics Ltd | Equity | ₹0.4 Cr | 5.36% |
| Larsen & Toubro Ltd | Equity | ₹0.39 Cr | 5.21% |
| UltraTech Cement Ltd | Equity | ₹0.38 Cr | 5.05% |
| Power Grid Corp Of India Ltd | Equity | ₹0.34 Cr | 4.54% |
| Bharti Airtel Ltd | Equity | ₹0.33 Cr | 4.40% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.28 Cr | 3.78% |
| InterGlobe Aviation Ltd | Equity | ₹0.28 Cr | 3.67% |
| Grasim Industries Ltd | Equity | ₹0.27 Cr | 3.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.19 Cr | 2.49% |
| Cummins India Ltd | Equity | ₹0.17 Cr | 2.22% |
| Tata Power Co Ltd | Equity | ₹0.16 Cr | 2.13% |
| Ashok Leyland Ltd | Equity | ₹0.15 Cr | 2.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.15 Cr | 1.98% |
| Adani Power Ltd | Equity | ₹0.14 Cr | 1.85% |
| Suzlon Energy Ltd | Equity | ₹0.13 Cr | 1.74% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.13 Cr | 1.68% |
| GE Vernova T&D India Ltd | Equity | ₹0.12 Cr | 1.60% |
| GAIL (India) Ltd | Equity | ₹0.12 Cr | 1.54% |
| DLF Ltd | Equity | ₹0.1 Cr | 1.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.1 Cr | 1.30% |
| GMR Airports Ltd | Equity | ₹0.09 Cr | 1.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.09 Cr | 1.18% |
| Shree Cement Ltd | Equity | ₹0.09 Cr | 1.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 1.09% |
| ABB India Ltd | Equity | ₹0.08 Cr | 1.06% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 1.04% |
| Ambuja Cements Ltd | Equity | ₹0.08 Cr | 1.03% |
| Siemens Ltd | Equity | ₹0.08 Cr | 1.02% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 1.00% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.98% |
| Adani Green Energy Ltd | Equity | ₹0.07 Cr | 0.97% |
| Lodha Developers Ltd | Equity | ₹0.07 Cr | 0.94% |
| JSW Energy Ltd | Equity | ₹0.07 Cr | 0.88% |
| Siemens Energy India Ltd | Equity | ₹0.07 Cr | 0.87% |
| Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.87% |
| Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.82% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.80% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.80% |
| Delhivery Ltd | Equity | ₹0.06 Cr | 0.79% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.79% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.63% |
| Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.60% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.60% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.58% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.57% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.53% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.48% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.48% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.47% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.45% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.42% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.41% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.40% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.40% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.39% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.39% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.39% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.33% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.33% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.32% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.32% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.32% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.30% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.29% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.29% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.28% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.28% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.28% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.28% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.28% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.27% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.25% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.25% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.25% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.24% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.24% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.23% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.23% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.21% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.21% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.21% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.21% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.20% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.20% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.19% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.19% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.18% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.16% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.15% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.13% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.13% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.12% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.12% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.12% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.12% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.11% |
| Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.11% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.11% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.10% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.07% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.05% |
Large Cap Stocks
62.25%
Mid Cap Stocks
25.84%
Small Cap Stocks
11.74%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3.44 Cr | 45.72% |
| Utilities | ₹1.87 Cr | 24.77% |
| Basic Materials | ₹0.98 Cr | 12.95% |
| Communication Services | ₹0.64 Cr | 8.47% |
| Real Estate | ₹0.49 Cr | 6.47% |
| Energy | ₹0.08 Cr | 1.11% |
| Technology | ₹0.03 Cr | 0.37% |
Standard Deviation
This fund
--
Cat. avg.
16.97%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.71
Higher the better
Since February 2026
Since February 2026
ISIN INF769K01QB4 | Expense Ratio 0.19% | Exit Load - | Fund Size ₹8 Cr | Age 1 month | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty India Infra & Logistics 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.

Total AUM
₹2,26,927 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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