Regular
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹1,146 Cr
Expense Ratio
2.26%
ISIN
INF209K01504
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Mar 2006
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
+63.84%
+71.76% (Cat Avg.)
3 Years
+30.50%
+34.12% (Cat Avg.)
5 Years
+25.49%
+26.77% (Cat Avg.)
10 Years
+15.59%
+17.10% (Cat Avg.)
Since Inception
+13.44%
— (Cat Avg.)
Equity | ₹1,076.5 Cr | 93.91% |
Others | ₹69.81 Cr | 6.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹84.75 Cr | 7.39% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹57.39 Cr | 5.01% |
Bharti Airtel Ltd | Equity | ₹56.68 Cr | 4.94% |
Reliance Industries Ltd | Equity | ₹44.4 Cr | 3.87% |
NTPC Ltd | Equity | ₹43.1 Cr | 3.76% |
State Bank of India | Equity | ₹32.09 Cr | 2.80% |
PNC Infratech Ltd | Equity | ₹31.07 Cr | 2.71% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹28.52 Cr | 2.49% |
UltraTech Cement Ltd | Equity | ₹28.13 Cr | 2.45% |
Kirloskar Pneumatic Co Ltd | Equity | ₹26.78 Cr | 2.34% |
Tega Industries Ltd | Equity | ₹26.6 Cr | 2.32% |
Carborundum Universal Ltd | Equity | ₹26.23 Cr | 2.29% |
Ahluwalia Contracts (India) Ltd | Equity | ₹25.6 Cr | 2.23% |
Bharat Electronics Ltd | Equity | ₹25.53 Cr | 2.23% |
NCC Ltd | Equity | ₹25.25 Cr | 2.20% |
Power Mech Projects Ltd | Equity | ₹23.17 Cr | 2.02% |
Kalpataru Projects International Ltd | Equity | ₹21.91 Cr | 1.91% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹21.67 Cr | 1.89% |
RHI Magnesita India Ltd | Equity | ₹21.47 Cr | 1.87% |
ABB India Ltd | Equity | ₹20.49 Cr | 1.79% |
G R Infraprojects Ltd | Equity | ₹19.81 Cr | 1.73% |
Honeywell Automation India Ltd | Equity | ₹19.52 Cr | 1.70% |
Sobha Ltd | Equity | ₹17.69 Cr | 1.54% |
TD Power Systems Ltd | Equity | ₹17.26 Cr | 1.51% |
Axis Bank Ltd | Equity | ₹17.17 Cr | 1.50% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.38 Cr | 1.43% |
GE T&D India Ltd | Equity | ₹15.96 Cr | 1.39% |
JK Cement Ltd | Equity | ₹15.63 Cr | 1.36% |
Indraprastha Gas Ltd | Equity | ₹15.62 Cr | 1.36% |
Oil & Natural Gas Corp Ltd | Equity | ₹14.54 Cr | 1.27% |
HDFC Bank Ltd | Equity | ₹14.54 Cr | 1.27% |
Sundaram Fasteners Ltd | Equity | ₹14.5 Cr | 1.27% |
Gujarat Gas Ltd | Equity | ₹14.06 Cr | 1.23% |
SAMHI Hotels Ltd | Equity | ₹13.91 Cr | 1.21% |
Coal India Ltd | Equity | ₹13.9 Cr | 1.21% |
Escorts Kubota Ltd | Equity | ₹13.67 Cr | 1.19% |
InterGlobe Aviation Ltd | Equity | ₹13.63 Cr | 1.19% |
JSW Infrastructure Ltd | Equity | ₹13.63 Cr | 1.19% |
Container Corporation of India Ltd | Equity | ₹13.54 Cr | 1.18% |
Engineers India Ltd | Equity | ₹13.46 Cr | 1.17% |
DLF Ltd | Equity | ₹13.46 Cr | 1.17% |
NLC India Ltd | Equity | ₹13.39 Cr | 1.17% |
INOX India Ltd | Equity | ₹13.16 Cr | 1.15% |
MTAR Technologies Ltd | Equity | ₹12.85 Cr | 1.12% |
Thermax Ltd | Equity | ₹12.23 Cr | 1.07% |
Delhivery Ltd | Equity | ₹11.86 Cr | 1.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹11.81 Cr | 1.03% |
Siemens Ltd | Equity | ₹10.56 Cr | 0.92% |
Jindal Steel & Power Ltd | Equity | ₹10.28 Cr | 0.90% |
IRB Infrastructure Developers Ltd | Equity | ₹9.09 Cr | 0.79% |
Data Patterns (India) Ltd | Equity | ₹8.89 Cr | 0.78% |
Bank of Baroda | Equity | ₹7.95 Cr | 0.69% |
ICICI Bank Ltd | Equity | ₹7.85 Cr | 0.68% |
Net Receivables / (Payables) | Cash | ₹7.44 Cr | 0.65% |
Margin (Future And Options) | Cash - Collateral | ₹4.98 Cr | 0.43% |
Grindwell Norton Ltd | Equity | ₹4.61 Cr | 0.40% |
Vodafone Idea Ltd | Equity | ₹3.4 Cr | 0.30% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.22 Cr | 0.28% |
Bharat Bijlee Ltd | Equity | ₹0.07 Cr | 0.01% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
44.67%
Mid Cap Stocks
13.28%
Small Cap Stocks
35.95%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹649.2 Cr | 56.63% |
Utilities | ₹86.17 Cr | 7.52% |
Financial Services | ₹79.59 Cr | 6.94% |
Energy | ₹72.84 Cr | 6.35% |
Communication Services | ₹63.29 Cr | 5.52% |
Basic Materials | ₹54.04 Cr | 4.71% |
Real Estate | ₹31.15 Cr | 2.72% |
Consumer Cyclical | ₹28.41 Cr | 2.48% |
Healthcare | ₹11.81 Cr | 1.03% |
Standard Deviation
This fund
15.05%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.48
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
ISIN | INF209K01504 | Expense Ratio | 2.26% | Exit Load | 1.00% | Fund Size | ₹1,146 Cr | Age | 17 Mar 2006 | Lumpsum Minimum | ₹1,000 | 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% | ₹338.69 Cr | 67.4% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹2245.06 Cr | 75.8% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹133.96 Cr | 60.9% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2287.67 Cr | 60.8% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5034.14 Cr | 69.2% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹998.37 Cr | 65.1% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.4% | 1.0% | ₹694.35 Cr | 79.1% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4385.95 Cr | 83.5% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1146.32 Cr | 63.8% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹333.23 Cr | 95.2% |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk