Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,410 Cr
Expense Ratio
1.83%
ISIN
INF789F01TU6
Minimum SIP
₹1,000
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
+55.94%
+63.01% (Cat Avg.)
3 Years
+26.79%
+31.63% (Cat Avg.)
5 Years
+23.62%
+28.43% (Cat Avg.)
10 Years
+14.95%
+17.20% (Cat Avg.)
Since Inception
+15.08%
— (Cat Avg.)
Equity | ₹2,312.73 Cr | 95.97% |
Debt | ₹2.2 Cr | 0.09% |
Others | ₹94.92 Cr | 3.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹248.13 Cr | 10.30% |
Larsen & Toubro Ltd | Equity | ₹236.82 Cr | 9.83% |
NTPC Ltd | Equity | ₹158.11 Cr | 6.56% |
Reliance Industries Ltd | Equity | ₹130.16 Cr | 5.40% |
UltraTech Cement Ltd | Equity | ₹112.6 Cr | 4.67% |
Net Current Assets | Cash | ₹94.42 Cr | 3.92% |
Axis Bank Ltd | Equity | ₹73.59 Cr | 3.05% |
Bharat Electronics Ltd | Equity | ₹73.5 Cr | 3.05% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹69.05 Cr | 2.87% |
ICICI Bank Ltd | Equity | ₹68.78 Cr | 2.85% |
Bharat Forge Ltd | Equity | ₹68.48 Cr | 2.84% |
InterGlobe Aviation Ltd | Equity | ₹63.24 Cr | 2.62% |
Brigade Enterprises Ltd | Equity | ₹60.47 Cr | 2.51% |
Siemens Ltd | Equity | ₹59.39 Cr | 2.46% |
J Kumar Infraprojects Ltd | Equity | ₹53.43 Cr | 2.22% |
Container Corporation of India Ltd | Equity | ₹50.28 Cr | 2.09% |
Torrent Power Ltd | Equity | ₹48.71 Cr | 2.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹48.42 Cr | 2.01% |
Cummins India Ltd | Equity | ₹42.91 Cr | 1.78% |
SKF India Ltd | Equity | ₹42.84 Cr | 1.78% |
Shree Cement Ltd | Equity | ₹40.42 Cr | 1.68% |
ABB India Ltd | Equity | ₹37.14 Cr | 1.54% |
Gujarat Gas Ltd | Equity | ₹36.71 Cr | 1.52% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹36.2 Cr | 1.50% |
Mahindra Logistics Ltd | Equity | ₹33.35 Cr | 1.38% |
3M India Ltd | Equity | ₹32.83 Cr | 1.36% |
Ashoka Buildcon Ltd | Equity | ₹27.65 Cr | 1.15% |
Blue Star Ltd | Equity | ₹27.47 Cr | 1.14% |
PNC Infratech Ltd | Equity | ₹24.02 Cr | 1.00% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹22.73 Cr | 0.94% |
AIA Engineering Ltd | Equity | ₹22.05 Cr | 0.91% |
PSP Projects Ltd | Equity | ₹20.51 Cr | 0.85% |
Bharat Petroleum Corp Ltd | Equity | ₹19.83 Cr | 0.82% |
Gujarat State Petronet Ltd | Equity | ₹19.28 Cr | 0.80% |
Oberoi Realty Ltd | Equity | ₹18.44 Cr | 0.77% |
ISGEC Heavy Engineering Ltd | Equity | ₹17.35 Cr | 0.72% |
Indraprastha Gas Ltd | Equity | ₹17.3 Cr | 0.72% |
TD Power Systems Ltd | Equity | ₹17.25 Cr | 0.72% |
DLF Ltd | Equity | ₹15.64 Cr | 0.65% |
JSW Infrastructure Ltd | Equity | ₹15.53 Cr | 0.64% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.44 Cr | 0.60% |
Titagarh Rail Systems Ltd | Equity | ₹14.07 Cr | 0.58% |
Bharat Heavy Electricals Ltd | Equity | ₹12.75 Cr | 0.53% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.43 Cr | 0.47% |
RHI Magnesita India Ltd | Equity | ₹10.76 Cr | 0.45% |
Honeywell Automation India Ltd | Equity | ₹10.46 Cr | 0.43% |
Power Grid Corp Of India Ltd | Equity | ₹8.1 Cr | 0.34% |
JSW Steel Ltd | Equity | ₹5.78 Cr | 0.24% |
INOX India Ltd | Equity | ₹4.81 Cr | 0.20% |
Radiant Cash Management Services Ltd | Equity | ₹4.36 Cr | 0.18% |
Timken India Ltd | Equity | ₹4.09 Cr | 0.17% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.2 Cr | 0.09% |
TCI Express Ltd | Equity | ₹0.88 Cr | 0.04% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.5 Cr | 0.02% |
Whirlpool of India Ltd | Equity | ₹0.19 Cr | 0.01% |
Large Cap Stocks
61.55%
Mid Cap Stocks
18.04%
Small Cap Stocks
16.38%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,051.51 Cr | 43.63% |
Utilities | ₹288.21 Cr | 11.96% |
Communication Services | ₹262.57 Cr | 10.90% |
Energy | ₹209.84 Cr | 8.71% |
Basic Materials | ₹158.79 Cr | 6.59% |
Financial Services | ₹142.37 Cr | 5.91% |
Consumer Cyclical | ₹104.87 Cr | 4.35% |
Real Estate | ₹94.56 Cr | 3.92% |
Standard Deviation
This fund
13.34%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.54
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
Since September 2021
ISIN | INF789F01TU6 | Expense Ratio | 1.83% | Exit Load | 1.00% | Fund Size | ₹2,410 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | 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
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk