EquityEquity - InfrastructureVery High Risk
Regular
NAV (31-Oct-24)
Returns (Since Inception)
Fund Size
₹2,472 Cr
Expense Ratio
2.16%
ISIN
INF789F01752
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2004
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
+45.19%
+52.91% (Cat Avg.)
3 Years
+22.15%
+27.70% (Cat Avg.)
5 Years
+21.78%
+27.52% (Cat Avg.)
10 Years
+13.28%
+16.43% (Cat Avg.)
Since Inception
+14.27%
— (Cat Avg.)
Equity | ₹2,386.99 Cr | 96.55% |
Debt | ₹2.24 Cr | 0.09% |
Others | ₹83.14 Cr | 3.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹293.75 Cr | 11.88% |
Larsen & Toubro Ltd | Equity | ₹245.3 Cr | 9.92% |
NTPC Ltd | Equity | ₹185.21 Cr | 7.49% |
Reliance Industries Ltd | Equity | ₹122.77 Cr | 4.97% |
UltraTech Cement Ltd | Equity | ₹113.89 Cr | 4.61% |
Oil & Natural Gas Corp Ltd | Equity | ₹85.89 Cr | 3.47% |
Net Current Assets | Cash | ₹82.68 Cr | 3.34% |
InterGlobe Aviation Ltd | Equity | ₹79.51 Cr | 3.22% |
Axis Bank Ltd | Equity | ₹71.67 Cr | 2.90% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹71.21 Cr | 2.88% |
Brigade Enterprises Ltd | Equity | ₹58.05 Cr | 2.35% |
Bharat Forge Ltd | Equity | ₹54.6 Cr | 2.21% |
J Kumar Infraprojects Ltd | Equity | ₹53.54 Cr | 2.17% |
Siemens Ltd | Equity | ₹53.21 Cr | 2.15% |
ICICI Bank Ltd | Equity | ₹43.74 Cr | 1.77% |
Torrent Power Ltd | Equity | ₹43.74 Cr | 1.77% |
Bharat Petroleum Corp Ltd | Equity | ₹40.75 Cr | 1.65% |
Gujarat State Petronet Ltd | Equity | ₹40.38 Cr | 1.63% |
Shree Cement Ltd | Equity | ₹38.16 Cr | 1.54% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹37.18 Cr | 1.50% |
Bharat Electronics Ltd | Equity | ₹37.09 Cr | 1.50% |
Gujarat Gas Ltd | Equity | ₹36.13 Cr | 1.46% |
SKF India Ltd | Equity | ₹34.87 Cr | 1.41% |
IndusInd Bank Ltd | Equity | ₹34.74 Cr | 1.41% |
Blue Star Ltd | Equity | ₹34.69 Cr | 1.40% |
Cummins India Ltd | Equity | ₹33.56 Cr | 1.36% |
Mahindra Logistics Ltd | Equity | ₹30.54 Cr | 1.24% |
3M India Ltd | Equity | ₹30.18 Cr | 1.22% |
Hindustan Petroleum Corp Ltd | Equity | ₹29.48 Cr | 1.19% |
AIA Engineering Ltd | Equity | ₹22.67 Cr | 0.92% |
PNC Infratech Ltd | Equity | ₹22.26 Cr | 0.90% |
ISGEC Heavy Engineering Ltd | Equity | ₹21.99 Cr | 0.89% |
Container Corporation of India Ltd | Equity | ₹21.13 Cr | 0.85% |
Ashoka Buildcon Ltd | Equity | ₹20.71 Cr | 0.84% |
TD Power Systems Ltd | Equity | ₹20.34 Cr | 0.82% |
ABB India Ltd | Equity | ₹20.13 Cr | 0.81% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹19.97 Cr | 0.81% |
Oberoi Realty Ltd | Equity | ₹19.76 Cr | 0.80% |
PSP Projects Ltd | Equity | ₹19.52 Cr | 0.79% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.11 Cr | 0.73% |
JSW Infrastructure Ltd | Equity | ₹15.3 Cr | 0.62% |
Indraprastha Gas Ltd | Equity | ₹13.6 Cr | 0.55% |
DLF Ltd | Equity | ₹12.5 Cr | 0.51% |
Shivalik Bimetal Controls Ltd | Equity | ₹12.41 Cr | 0.50% |
RHI Magnesita India Ltd | Equity | ₹12.04 Cr | 0.49% |
Bharat Heavy Electricals Ltd | Equity | ₹11.85 Cr | 0.48% |
Honeywell Automation India Ltd | Equity | ₹8.93 Cr | 0.36% |
Power Grid Corp Of India Ltd | Equity | ₹8.63 Cr | 0.35% |
Pitti Engineering Ltd | Equity | ₹7.21 Cr | 0.29% |
JSW Steel Ltd | Equity | ₹6.39 Cr | 0.26% |
KEC International Ltd | Equity | ₹4.66 Cr | 0.19% |
INOX India Ltd | Equity | ₹4.27 Cr | 0.17% |
Radiant Cash Management Services Ltd | Equity | ₹4.17 Cr | 0.17% |
Timken India Ltd | Equity | ₹3.59 Cr | 0.15% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.24 Cr | 0.09% |
TCI Express Ltd | Equity | ₹0.79 Cr | 0.03% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.46 Cr | 0.02% |
Whirlpool of India Ltd | Equity | ₹0.21 Cr | 0.01% |
Large Cap Stocks
64.49%
Mid Cap Stocks
14.71%
Small Cap Stocks
17.34%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹977.66 Cr | 39.54% |
Utilities | ₹327.69 Cr | 13.25% |
Communication Services | ₹311.86 Cr | 12.61% |
Energy | ₹278.88 Cr | 11.28% |
Basic Materials | ₹158.43 Cr | 6.41% |
Financial Services | ₹150.16 Cr | 6.07% |
Consumer Cyclical | ₹91.99 Cr | 3.72% |
Real Estate | ₹90.31 Cr | 3.65% |
Standard Deviation
This fund
14.33%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
1.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.48
Higher the better
Since September 2021
ISIN INF789F01752 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹2,472 Cr | Age 20 years 6 months | 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.
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% | ₹528.69 Cr | 50.1% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2606.33 Cr | 50.6% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹109.60 Cr | 45.2% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2472.37 Cr | 45.2% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6423.88 Cr | 56.2% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹1067.46 Cr | 49.1% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹883.22 Cr | 61.9% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5645.88 Cr | 62.0% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1277.43 Cr | 45.3% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹750.04 Cr | 69.4% |
Total AUM
₹3,26,312 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk