Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹1,965 Cr
Expense Ratio
0.82%
ISIN
INF194K01X46
Minimum SIP
₹1,000
Exit Load
No Charges
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
+69.98%
+55.60% (Cat Avg.)
3 Years
+33.26%
+29.23% (Cat Avg.)
5 Years
+33.46%
+29.87% (Cat Avg.)
10 Years
+19.52%
+17.52% (Cat Avg.)
Since Inception
+18.15%
— (Cat Avg.)
Equity | ₹1,875.54 Cr | 95.46% |
Others | ₹89.29 Cr | 4.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_020924 | Cash - Repurchase Agreement | ₹96.41 Cr | 4.91% |
Kirloskar Brothers Ltd | Equity | ₹80.06 Cr | 4.07% |
GPT Infraprojects Ltd | Equity | ₹77.37 Cr | 3.94% |
PTC India Financial Services Ltd | Equity | ₹70.41 Cr | 3.58% |
Reliance Industries Ltd | Equity | ₹68.34 Cr | 3.48% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹64.46 Cr | 3.28% |
Larsen & Toubro Ltd | Equity | ₹63.52 Cr | 3.23% |
Ahluwalia Contracts (India) Ltd | Equity | ₹60.43 Cr | 3.08% |
Indus Towers Ltd Ordinary Shares | Equity | ₹57.43 Cr | 2.92% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹50.31 Cr | 2.56% |
Bharti Airtel Ltd | Equity | ₹45.95 Cr | 2.34% |
PNC Infratech Ltd | Equity | ₹44.57 Cr | 2.27% |
UltraTech Cement Ltd | Equity | ₹44.04 Cr | 2.24% |
Bharat Electronics Ltd | Equity | ₹42.85 Cr | 2.18% |
KEC International Ltd | Equity | ₹40.46 Cr | 2.06% |
NTPC Ltd | Equity | ₹38.51 Cr | 1.96% |
Suzlon Energy Ltd | Equity | ₹36.28 Cr | 1.85% |
GAIL (India) Ltd | Equity | ₹36.15 Cr | 1.84% |
Jindal Steel & Power Ltd | Equity | ₹35.58 Cr | 1.81% |
Torrent Power Ltd | Equity | ₹34.35 Cr | 1.75% |
ABB India Ltd | Equity | ₹33.26 Cr | 1.69% |
Adani Energy Solutions Ltd | Equity | ₹32.51 Cr | 1.65% |
Amara Raja Energy & Mobility Ltd | Equity | ₹29.61 Cr | 1.51% |
NHPC Ltd | Equity | ₹28.56 Cr | 1.45% |
Siemens Ltd | Equity | ₹27.57 Cr | 1.40% |
Tega Industries Ltd | Equity | ₹26.84 Cr | 1.37% |
Jyoti CNC Automation Ltd | Equity | ₹26.42 Cr | 1.34% |
Minda Corp Ltd | Equity | ₹25.04 Cr | 1.27% |
ISGEC Heavy Engineering Ltd | Equity | ₹24.62 Cr | 1.25% |
3M India Ltd | Equity | ₹23.59 Cr | 1.20% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹23.49 Cr | 1.20% |
JSW Energy Ltd | Equity | ₹23.14 Cr | 1.18% |
ITD Cementation India Ltd | Equity | ₹22.6 Cr | 1.15% |
Power Mech Projects Ltd | Equity | ₹20.52 Cr | 1.04% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹19.79 Cr | 1.01% |
Orient Cement Ltd | Equity | ₹19.76 Cr | 1.01% |
Ceigall India Ltd | Equity | ₹19.75 Cr | 1.00% |
NCC Ltd | Equity | ₹19.65 Cr | 1.00% |
Bharti Hexacom Ltd | Equity | ₹19.35 Cr | 0.98% |
Gujarat State Petronet Ltd | Equity | ₹19.35 Cr | 0.98% |
InterGlobe Aviation Ltd | Equity | ₹18.6 Cr | 0.95% |
Carborundum Universal Ltd | Equity | ₹18.41 Cr | 0.94% |
JK Cement Ltd | Equity | ₹18.02 Cr | 0.92% |
Transport Corp of India Ltd | Equity | ₹17.98 Cr | 0.91% |
Elecon Engineering Co Ltd | Equity | ₹17.3 Cr | 0.88% |
Gateway Distriparks Ltd | Equity | ₹17.17 Cr | 0.87% |
IRB Infrastructure Developers Ltd | Equity | ₹15.77 Cr | 0.80% |
CG Power & Industrial Solutions Ltd | Equity | ₹15.4 Cr | 0.78% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.27 Cr | 0.78% |
Swan Energy Ltd | Equity | ₹14.99 Cr | 0.76% |
GPT Healthcare Ltd | Equity | ₹13.92 Cr | 0.71% |
Fortis Healthcare Ltd | Equity | ₹13.76 Cr | 0.70% |
Azad Engineering Ltd | Equity | ₹12.97 Cr | 0.66% |
Sona BLW Precision Forgings Ltd | Equity | ₹12.9 Cr | 0.66% |
Premier Energies Ltd | Equity | ₹12.43 Cr | 0.63% |
Styrenix Performance Materials Ltd | Equity | ₹11.48 Cr | 0.58% |
Cummins India Ltd | Equity | ₹11.23 Cr | 0.57% |
KNR Constructions Ltd | Equity | ₹10.56 Cr | 0.54% |
Vedanta Ltd | Equity | ₹10.07 Cr | 0.51% |
JSW Steel Ltd | Equity | ₹10.02 Cr | 0.51% |
Bharat Petroleum Corp Ltd | Equity | ₹9.96 Cr | 0.51% |
PSP Projects Ltd | Equity | ₹9.9 Cr | 0.50% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹9 Cr | 0.46% |
Archean Chemical Industries Ltd | Equity | ₹8.8 Cr | 0.45% |
Thermax Ltd | Equity | ₹8.5 Cr | 0.43% |
Hi-Tech Pipes Ltd | Equity | ₹8.3 Cr | 0.42% |
Juniper Hotels Ltd | Equity | ₹7.75 Cr | 0.39% |
Texmaco Rail & Engineering Ltd | Equity | ₹7.67 Cr | 0.39% |
Net Current Assets | Cash | ₹-7.66 Cr | 0.39% |
Delhivery Ltd | Equity | ₹7.27 Cr | 0.37% |
Solar Industries India Ltd | Equity | ₹7.24 Cr | 0.37% |
Grasim Industries Ltd | Equity | ₹6.67 Cr | 0.34% |
Titagarh Rail Systems Ltd | Equity | ₹4.74 Cr | 0.24% |
Hindalco Industries Ltd | Equity | ₹4.6 Cr | 0.23% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.7 Cr | 0.19% |
TVS Supply Chain Solutions Ltd | Equity | ₹2.79 Cr | 0.14% |
Ambuja Cements Ltd | Equity | ₹2.57 Cr | 0.13% |
Neogen Chemicals Ltd | Equity | ₹1.33 Cr | 0.07% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.54 Cr | 0.03% |
Large Cap Stocks
30.48%
Mid Cap Stocks
15.93%
Small Cap Stocks
43.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,030.99 Cr | 52.47% |
Utilities | ₹212.57 Cr | 10.82% |
Basic Materials | ₹208.27 Cr | 10.60% |
Communication Services | ₹126.43 Cr | 6.43% |
Energy | ₹78.31 Cr | 3.99% |
Consumer Cyclical | ₹75.95 Cr | 3.87% |
Financial Services | ₹70.41 Cr | 3.58% |
Technology | ₹44.93 Cr | 2.29% |
Healthcare | ₹27.69 Cr | 1.41% |
Standard Deviation
This fund
16.20%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.61
Cat. avg.
1.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.48
Higher the better
ISIN | INF194K01X46 | Expense Ratio | 0.82% | Exit Load | No Charges | Fund Size | ₹1,965 Cr | Age | 11 years 9 months | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE India Infrastructure TRI 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 2.4% | 1.0% | ₹502.75 Cr | 53.2% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2565.49 Cr | 53.5% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹135.01 Cr | 48.7% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2453.30 Cr | 48.4% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6142.92 Cr | 58.8% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹1053.11 Cr | 48.9% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹887.03 Cr | 62.9% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5500.38 Cr | 62.2% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1252.41 Cr | 43.8% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹725.10 Cr | 69.5% |
Total AUM
₹1,55,853 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk