EquityEquity - InfrastructureVery High Risk
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹64 Cr
Expense Ratio
0.40%
ISIN
INF247L01CI4
Minimum SIP
-
Exit Load
-
Inception Date
15 Mar 2024
Equity | ₹63.7 Cr | 100.06% |
Others | ₹-0.04 Cr | -0.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
DLF Ltd | Equity | ₹14.59 Cr | 22.91% |
Macrotech Developers Ltd | Equity | ₹9.3 Cr | 14.61% |
Godrej Properties Ltd | Equity | ₹9.22 Cr | 14.48% |
Phoenix Mills Ltd | Equity | ₹7.87 Cr | 12.36% |
Prestige Estates Projects Ltd | Equity | ₹7.65 Cr | 12.02% |
Oberoi Realty Ltd | Equity | ₹6.42 Cr | 10.08% |
Brigade Enterprises Ltd | Equity | ₹4.51 Cr | 7.09% |
Sobha Ltd | Equity | ₹1.58 Cr | 2.49% |
Raymond Ltd | Equity | ₹1.52 Cr | 2.39% |
Mahindra Lifespace Developers Ltd | Equity | ₹1.03 Cr | 1.63% |
Net Receivables / (Payables) | Cash | ₹-0.04 Cr | 0.06% |
Large Cap Stocks
37.53%
Mid Cap Stocks
48.94%
Small Cap Stocks
13.59%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Real Estate | ₹62.18 Cr | 97.67% |
Consumer Cyclical | ₹1.52 Cr | 2.39% |
Standard Deviation
This fund
--
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.76
Higher the better
ISIN INF247L01CI4 | Expense Ratio 0.40% | Exit Load - | Fund Size ₹64 Cr | Age 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Realty 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹519.36 Cr | - |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2451.22 Cr | - |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹111.42 Cr | - |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2292.94 Cr | - |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6779.16 Cr | - |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹1000.18 Cr | - |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹848.06 Cr | - |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5406.16 Cr | - |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1194.79 Cr | - |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.09 Cr | - |
Your principal amount will be at Very High Risk