Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,044 Cr
Expense Ratio
1.76%
ISIN
INF903J01F92
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+56.09%
+63.01% (Cat Avg.)
3 Years
+28.41%
+31.63% (Cat Avg.)
5 Years
+25.97%
+28.43% (Cat Avg.)
10 Years
+16.67%
+17.20% (Cat Avg.)
Since Inception
+15.94%
— (Cat Avg.)
Equity | ₹1,001.38 Cr | 95.91% |
Others | ₹42.69 Cr | 4.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹74.52 Cr | 7.14% |
Reliance Industries Ltd | Equity | ₹64.81 Cr | 6.21% |
Bharti Airtel Ltd | Equity | ₹62.82 Cr | 6.02% |
NTPC Ltd | Equity | ₹59.4 Cr | 5.69% |
UltraTech Cement Ltd | Equity | ₹37.34 Cr | 3.58% |
Power Grid Corp Of India Ltd | Equity | ₹28.3 Cr | 2.71% |
Bharat Electronics Ltd | Equity | ₹27.53 Cr | 2.64% |
Treps | Cash - Repurchase Agreement | ₹26.8 Cr | 2.57% |
Siemens Ltd | Equity | ₹21.57 Cr | 2.07% |
KSB Ltd | Equity | ₹20.67 Cr | 1.98% |
Esab India Ltd | Equity | ₹19.08 Cr | 1.83% |
ABB India Ltd | Equity | ₹17.83 Cr | 1.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.79 Cr | 1.61% |
NCC Ltd | Equity | ₹16.77 Cr | 1.61% |
Dixon Technologies (India) Ltd | Equity | ₹16.76 Cr | 1.61% |
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹16.7 Cr | 1.60% |
ICICI Bank Ltd | Equity | ₹16.55 Cr | 1.59% |
Brigade Enterprises Ltd | Equity | ₹16.05 Cr | 1.54% |
Kirloskar Oil Engines Ltd | Equity | ₹15.99 Cr | 1.53% |
Oil & Natural Gas Corp Ltd | Equity | ₹15.9 Cr | 1.52% |
PNC Infratech Ltd | Equity | ₹15.89 Cr | 1.52% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.79 Cr | 1.51% |
Bharti Hexacom Ltd | Equity | ₹15.64 Cr | 1.50% |
Tata Power Co Ltd | Equity | ₹15.42 Cr | 1.48% |
Grindwell Norton Ltd | Equity | ₹15.31 Cr | 1.47% |
TD Power Systems Ltd | Equity | ₹15.11 Cr | 1.45% |
Honeywell Automation India Ltd | Equity | ₹14.74 Cr | 1.41% |
Cummins India Ltd | Equity | ₹14.68 Cr | 1.41% |
State Bank of India | Equity | ₹14.43 Cr | 1.38% |
GAIL (India) Ltd | Equity | ₹13.61 Cr | 1.30% |
Container Corporation of India Ltd | Equity | ₹13.55 Cr | 1.30% |
JK Cement Ltd | Equity | ₹13.17 Cr | 1.26% |
Kalpataru Projects International Ltd | Equity | ₹12.93 Cr | 1.24% |
Craftsman Automation Ltd | Equity | ₹12.75 Cr | 1.22% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹12.56 Cr | 1.20% |
Apar Industries Ltd | Equity | ₹11.86 Cr | 1.14% |
Schaeffler India Ltd | Equity | ₹11.85 Cr | 1.14% |
Triveni Turbine Ltd | Equity | ₹11.79 Cr | 1.13% |
Thermax Ltd | Equity | ₹11.77 Cr | 1.13% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹11.77 Cr | 1.13% |
Ambuja Cements Ltd | Equity | ₹11.73 Cr | 1.12% |
KEI Industries Ltd | Equity | ₹11.49 Cr | 1.10% |
InterGlobe Aviation Ltd | Equity | ₹11.42 Cr | 1.09% |
Power Finance Corp Ltd | Equity | ₹11.16 Cr | 1.07% |
REC Ltd | Equity | ₹10.51 Cr | 1.01% |
Jindal Steel & Power Ltd | Equity | ₹9.71 Cr | 0.93% |
APL Apollo Tubes Ltd | Equity | ₹9.49 Cr | 0.91% |
Coal India Ltd | Equity | ₹9.46 Cr | 0.91% |
Delhivery Ltd | Equity | ₹9.4 Cr | 0.90% |
Indus Towers Ltd Ordinary Shares | Equity | ₹9.38 Cr | 0.90% |
Bharat Heavy Electricals Ltd | Equity | ₹9.03 Cr | 0.86% |
Kesoram Industries Ltd | Equity | ₹8.21 Cr | 0.79% |
SJS Enterprises Ltd | Equity | ₹8.13 Cr | 0.78% |
Indian Oil Corp Ltd | Equity | ₹7.87 Cr | 0.75% |
Birla Corp Ltd | Equity | ₹7.67 Cr | 0.73% |
Bharat Petroleum Corp Ltd | Equity | ₹7.6 Cr | 0.73% |
INOX India Ltd | Equity | ₹6.96 Cr | 0.67% |
RHI Magnesita India Ltd | Equity | ₹6.05 Cr | 0.58% |
Sobha Ltd | Equity | ₹4.89 Cr | 0.47% |
JSW Infrastructure Ltd | Equity | ₹4.67 Cr | 0.45% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹3.27 Cr | 0.31% |
Cash And Other Net Current Assets | Cash | ₹-0.81 Cr | 0.08% |
Large Cap Stocks
56.84%
Mid Cap Stocks
15.83%
Small Cap Stocks
23.24%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹438.97 Cr | 42.04% |
Utilities | ₹116.73 Cr | 11.18% |
Energy | ₹105.64 Cr | 10.12% |
Basic Materials | ₹100.57 Cr | 9.63% |
Communication Services | ₹87.83 Cr | 8.41% |
Financial Services | ₹52.65 Cr | 5.04% |
Technology | ₹45.32 Cr | 4.34% |
Consumer Cyclical | ₹32.73 Cr | 3.13% |
Real Estate | ₹20.94 Cr | 2.01% |
Standard Deviation
This fund
14.14%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.58
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
Since July 2020
Since January 2022
ISIN | INF903J01F92 | Expense Ratio | 1.76% | Exit Load | 1.00% | Fund Size | ₹1,044 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | 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
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk