Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹192 Cr
Expense Ratio
1.04%
ISIN
INF732E01268
Minimum SIP
-
Exit Load
-
Inception Date
04 Oct 2010
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
+54.19%
+63.01% (Cat Avg.)
3 Years
+27.23%
+31.63% (Cat Avg.)
5 Years
+24.09%
+28.43% (Cat Avg.)
10 Years
+11.26%
+17.20% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Equity | ₹191.45 Cr | 99.68% |
Others | ₹0.62 Cr | 0.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹40.12 Cr | 20.89% |
Larsen & Toubro Ltd | Equity | ₹24.57 Cr | 12.79% |
Bharti Airtel Ltd | Equity | ₹22.88 Cr | 11.91% |
NTPC Ltd | Equity | ₹10.65 Cr | 5.54% |
Power Grid Corp Of India Ltd | Equity | ₹8.93 Cr | 4.65% |
UltraTech Cement Ltd | Equity | ₹7.98 Cr | 4.16% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹6.43 Cr | 3.35% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.33 Cr | 3.30% |
Grasim Industries Ltd | Equity | ₹5.83 Cr | 3.04% |
Tata Power Co Ltd | Equity | ₹4.42 Cr | 2.30% |
InterGlobe Aviation Ltd | Equity | ₹4.16 Cr | 2.16% |
Siemens Ltd | Equity | ₹4.06 Cr | 2.11% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.69 Cr | 1.92% |
Indian Oil Corp Ltd | Equity | ₹3.6 Cr | 1.88% |
Bharat Petroleum Corp Ltd | Equity | ₹3.52 Cr | 1.83% |
GAIL (India) Ltd | Equity | ₹3.51 Cr | 1.83% |
Indian Hotels Co Ltd | Equity | ₹3.22 Cr | 1.67% |
Cummins India Ltd | Equity | ₹3.19 Cr | 1.66% |
DLF Ltd | Equity | ₹3.14 Cr | 1.64% |
Bharat Forge Ltd | Equity | ₹2.53 Cr | 1.32% |
Ambuja Cements Ltd | Equity | ₹2.35 Cr | 1.22% |
Shree Cement Ltd | Equity | ₹2.2 Cr | 1.15% |
Godrej Properties Ltd | Equity | ₹2.17 Cr | 1.13% |
Ashok Leyland Ltd | Equity | ₹2.06 Cr | 1.07% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.88 Cr | 0.98% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.78 Cr | 0.93% |
Container Corporation of India Ltd | Equity | ₹1.69 Cr | 0.88% |
MRF Ltd | Equity | ₹1.57 Cr | 0.82% |
Balkrishna Industries Ltd | Equity | ₹1.52 Cr | 0.79% |
Petronet LNG Ltd | Equity | ₹1.47 Cr | 0.76% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.05 Cr | 0.55% |
Net Current Assets | Cash | ₹-0.43 Cr | 0.22% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
87.66%
Mid Cap Stocks
12.01%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹56.93 Cr | 29.64% |
Industrials | ₹47.94 Cr | 24.96% |
Utilities | ₹27.51 Cr | 14.32% |
Communication Services | ₹22.88 Cr | 11.91% |
Basic Materials | ₹18.36 Cr | 9.56% |
Consumer Cyclical | ₹8.83 Cr | 4.60% |
Real Estate | ₹5.31 Cr | 2.76% |
Healthcare | ₹3.69 Cr | 1.92% |
Standard Deviation
This fund
14.42%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.43
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
Since December 2023
ISIN | INF732E01268 | Expense Ratio | 1.04% | Exit Load | - | Fund Size | ₹192 Cr | Age | 04 Oct 2010 | Lumpsum Minimum | - | 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
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk