Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹20 Cr
Expense Ratio
0.40%
ISIN
INF247L01CI4
Minimum SIP
-
Exit Load
-
Inception Date
15 Mar 2024
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
+27.16%
— (Cat Avg.)
Equity | ₹20.38 Cr | 99.98% |
Others | ₹0 Cr | 0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
DLF Ltd | Equity | ₹8.18 Cr | 21.81% |
Macrotech Developers Ltd | Equity | ₹6.45 Cr | 17.19% |
Godrej Properties Ltd | Equity | ₹5.64 Cr | 15.02% |
Phoenix Mills Ltd | Equity | ₹5.14 Cr | 13.69% |
Prestige Estates Projects Ltd | Equity | ₹4.09 Cr | 10.91% |
Oberoi Realty Ltd | Equity | ₹3.17 Cr | 8.44% |
Brigade Enterprises Ltd | Equity | ₹2.6 Cr | 6.91% |
Sobha Ltd | Equity | ₹1.09 Cr | 2.89% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.68 Cr | 1.82% |
Sunteck Realty Ltd | Equity | ₹0.47 Cr | 1.25% |
Sobha Limited | Equity | ₹0.02 Cr | 0.04% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.01 Cr | 0.02% |
Large Cap Stocks
39.00%
Mid Cap Stocks
48.07%
Small Cap Stocks
12.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Real Estate | ₹37.51 Cr | 99.94% |
Standard Deviation
This fund
--
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
Since March 2024
Since March 2024
ISIN | INF247L01CI4 | Expense Ratio | 0.40% | Exit Load | - | Fund Size | ₹20 Cr | Age | 15 Mar 2024 | 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.
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% |
Your principal amount will be at Very High Risk