
EquityEquity - InfrastructureVery High Risk
NAV (30-Apr-26)
Returns (Since Inception)
Fund Size
₹7 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
+5.09%
— (Cat Avg.)
| Equity | ₹7.22 Cr | 99.89% |
| Others | ₹0.01 Cr | 0.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹0.36 Cr | 5.04% |
| Larsen & Toubro Ltd | Equity | ₹0.36 Cr | 5.03% |
| Bharti Airtel Ltd | Equity | ₹0.36 Cr | 4.99% |
| Bharat Electronics Ltd | Equity | ₹0.36 Cr | 4.93% |
| UltraTech Cement Ltd | Equity | ₹0.34 Cr | 4.74% |
| Power Grid Corp Of India Ltd | Equity | ₹0.33 Cr | 4.54% |
| Grasim Industries Ltd | Equity | ₹0.26 Cr | 3.62% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.26 Cr | 3.60% |
| InterGlobe Aviation Ltd | Equity | ₹0.24 Cr | 3.32% |
| Tata Motors Ltd | Equity | ₹0.22 Cr | 3.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.18 Cr | 2.46% |
| Cummins India Ltd | Equity | ₹0.16 Cr | 2.26% |
| Tata Power Co Ltd | Equity | ₹0.16 Cr | 2.15% |
| Adani Power Ltd | Equity | ₹0.15 Cr | 2.10% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.15 Cr | 2.01% |
| Suzlon Energy Ltd | Equity | ₹0.13 Cr | 1.78% |
| GE Vernova T&D India Ltd | Equity | ₹0.12 Cr | 1.68% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.12 Cr | 1.67% |
| Ashok Leyland Ltd | Equity | ₹0.12 Cr | 1.64% |
| GAIL (India) Ltd | Equity | ₹0.1 Cr | 1.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.1 Cr | 1.33% |
| DLF Ltd | Equity | ₹0.09 Cr | 1.20% |
| ABB India Ltd | Equity | ₹0.08 Cr | 1.16% |
| Shree Cement Ltd | Equity | ₹0.08 Cr | 1.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 1.14% |
| GMR Airports Ltd | Equity | ₹0.08 Cr | 1.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.08 Cr | 1.10% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 1.05% |
| Siemens Ltd | Equity | ₹0.07 Cr | 0.97% |
| Adani Green Energy Ltd | Equity | ₹0.07 Cr | 0.92% |
| Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.91% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.88% |
| JSW Energy Ltd | Equity | ₹0.06 Cr | 0.86% |
| Delhivery Ltd | Equity | ₹0.06 Cr | 0.85% |
| Siemens Energy India Ltd | Equity | ₹0.06 Cr | 0.85% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.84% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.81% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.79% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.79% |
| Lodha Developers Ltd | Equity | ₹0.05 Cr | 0.71% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.71% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.69% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.05 Cr | 0.65% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.62% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.59% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.59% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.55% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.53% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.53% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.53% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.52% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.47% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.45% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.43% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.42% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.41% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.38% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.38% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.38% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.37% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.34% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.34% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.32% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.30% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.30% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.29% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.29% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.28% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.28% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.27% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.26% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.25% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.25% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.24% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.23% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.23% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.22% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.22% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.22% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.20% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.20% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.20% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.20% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.20% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.19% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.19% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.18% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.18% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.17% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.15% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.15% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.14% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.12% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.12% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.12% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.11% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.11% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.11% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.10% |
| Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.10% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.01% |
Large Cap Stocks
63.24%
Mid Cap Stocks
24.99%
Small Cap Stocks
11.66%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3.22 Cr | 44.60% |
| Utilities | ₹1.69 Cr | 23.39% |
| Basic Materials | ₹0.9 Cr | 12.45% |
| Communication Services | ₹0.64 Cr | 8.89% |
| Real Estate | ₹0.45 Cr | 6.18% |
| Consumer Cyclical | ₹0.22 Cr | 3.03% |
| Energy | ₹0.07 Cr | 0.97% |
| Technology | ₹0.03 Cr | 0.38% |
Standard Deviation
This fund
--
Cat. avg.
18.45%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better

Since March 2026
Since March 2026
ISIN INF769K01QB4 | Expense Ratio 0.19% | Exit Load - | Fund Size ₹7 Cr | Age 2 months | 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
₹2,06,170 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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