EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,563 Cr
Expense Ratio
0.88%
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
+5.58%
+2.70% (Cat Avg.)
3 Years
+26.27%
+22.27% (Cat Avg.)
5 Years
+36.66%
+31.98% (Cat Avg.)
10 Years
+15.99%
+14.12% (Cat Avg.)
Since Inception
+15.95%
— (Cat Avg.)
Equity | ₹1,519.41 Cr | 97.21% |
Others | ₹43.66 Cr | 2.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kirloskar Brothers Ltd | Equity | ₹75.94 Cr | 4.86% |
Larsen & Toubro Ltd | Equity | ₹63.97 Cr | 4.09% |
UltraTech Cement Ltd | Equity | ₹58.07 Cr | 3.71% |
Reliance Industries Ltd | Equity | ₹57.72 Cr | 3.69% |
GPT Infraprojects Ltd | Equity | ₹57.31 Cr | 3.67% |
Bharti Airtel Ltd | Equity | ₹57.21 Cr | 3.66% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹43.19 Cr | 2.76% |
Bharat Electronics Ltd | Equity | ₹43.14 Cr | 2.76% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹41.44 Cr | 2.65% |
KEC International Ltd | Equity | ₹40.15 Cr | 2.57% |
PTC India Financial Services Ltd | Equity | ₹38.78 Cr | 2.48% |
Ahluwalia Contracts (India) Ltd | Equity | ₹38.36 Cr | 2.45% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹34.03 Cr | 2.18% |
NTPC Ltd | Equity | ₹33.09 Cr | 2.12% |
PTC Industries Ltd | Equity | ₹30.85 Cr | 1.97% |
Torrent Power Ltd | Equity | ₹29.48 Cr | 1.89% |
Spicejet Ltd | Equity | ₹28.79 Cr | 1.84% |
Adani Energy Solutions Ltd | Equity | ₹28.14 Cr | 1.80% |
Suzlon Energy Ltd | Equity | ₹27.11 Cr | 1.73% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.2 Cr | 1.68% |
InterGlobe Aviation Ltd | Equity | ₹25.29 Cr | 1.62% |
PNC Infratech Ltd | Equity | ₹25.09 Cr | 1.61% |
Azad Engineering Ltd | Equity | ₹24.73 Cr | 1.58% |
NHPC Ltd | Equity | ₹24.42 Cr | 1.56% |
Jyoti CNC Automation Ltd | Equity | ₹24.04 Cr | 1.54% |
Minda Corp Ltd | Equity | ₹23.78 Cr | 1.52% |
Tega Industries Ltd | Equity | ₹23.2 Cr | 1.48% |
JSW Energy Ltd | Equity | ₹19.91 Cr | 1.27% |
Amara Raja Energy & Mobility Ltd | Equity | ₹19.53 Cr | 1.25% |
Fortis Healthcare Ltd | Equity | ₹19.24 Cr | 1.23% |
Power Mech Projects Ltd | Equity | ₹18.89 Cr | 1.21% |
ISGEC Heavy Engineering Ltd | Equity | ₹18.74 Cr | 1.20% |
Premier Energies Ltd | Equity | ₹18.69 Cr | 1.20% |
Siemens Ltd | Equity | ₹18.61 Cr | 1.19% |
Mahanagar Gas Ltd | Equity | ₹17.89 Cr | 1.14% |
NCC Ltd | Equity | ₹16.9 Cr | 1.08% |
Transport Corp of India Ltd | Equity | ₹15.79 Cr | 1.01% |
GAIL (India) Ltd | Equity | ₹15.66 Cr | 1.00% |
Indus Towers Ltd Ordinary Shares | Equity | ₹15.11 Cr | 0.97% |
Solar Industries India Ltd | Equity | ₹15.09 Cr | 0.97% |
3M India Ltd | Equity | ₹15.07 Cr | 0.96% |
Sundaram Clayton Ltd | Equity | ₹15.01 Cr | 0.96% |
Vedanta Ltd | Equity | ₹14.15 Cr | 0.91% |
Elecon Engineering Co Ltd | Equity | ₹13.86 Cr | 0.89% |
Cummins India Ltd | Equity | ₹13.39 Cr | 0.86% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹12.97 Cr | 0.83% |
Gujarat State Petronet Ltd | Equity | ₹12.62 Cr | 0.81% |
Jindal Steel & Power Ltd | Equity | ₹12.53 Cr | 0.80% |
Carborundum Universal Ltd | Equity | ₹12.24 Cr | 0.78% |
GPT Healthcare Ltd | Equity | ₹10.92 Cr | 0.70% |
Himadri Speciality Chemical Ltd | Equity | ₹10.91 Cr | 0.70% |
Dixon Technologies (India) Ltd | Equity | ₹10.9 Cr | 0.70% |
ABB India Ltd | Equity | ₹10.36 Cr | 0.66% |
Gateway Distriparks Ltd | Equity | ₹10.28 Cr | 0.66% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.23 Cr | 0.65% |
ACME Solar Holdings Ltd | Equity | ₹9.91 Cr | 0.63% |
Centum Electronics Ltd | Equity | ₹9.56 Cr | 0.61% |
Texmaco Rail & Engineering Ltd | Equity | ₹9.34 Cr | 0.60% |
NTPC Green Energy Ltd | Equity | ₹9.32 Cr | 0.60% |
NMDC Ltd | Equity | ₹8.51 Cr | 0.54% |
GMR Airports Ltd | Equity | ₹7.92 Cr | 0.51% |
JSW Steel Ltd | Equity | ₹7.81 Cr | 0.50% |
Steel Authority Of India Ltd | Equity | ₹7.75 Cr | 0.50% |
KNR Constructions Ltd | Equity | ₹7.28 Cr | 0.47% |
Bharat Forge Ltd | Equity | ₹7.21 Cr | 0.46% |
Endurance Technologies Ltd | Equity | ₹5.35 Cr | 0.34% |
Indraprastha Gas Ltd | Equity | ₹5.21 Cr | 0.33% |
Delhivery Ltd | Equity | ₹4.42 Cr | 0.28% |
Hi-Tech Pipes Ltd | Equity | ₹4.39 Cr | 0.28% |
REC Ltd | Equity | ₹3.69 Cr | 0.24% |
IRB Infrastructure Developers Ltd | Equity | ₹3.51 Cr | 0.22% |
Juniper Hotels Ltd | Equity | ₹3.46 Cr | 0.22% |
Ceigall India Ltd | Equity | ₹3.23 Cr | 0.21% |
Neogen Chemicals Ltd | Equity | ₹2.12 Cr | 0.14% |
Net Current Assets | Cash | ₹1.99 Cr | 0.13% |
Grindwell Norton Ltd | Equity | ₹1.85 Cr | 0.12% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.23 Cr | 0.01% |
Large Cap Stocks
35.06%
Mid Cap Stocks
15.62%
Small Cap Stocks
46.52%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹877.85 Cr | 56.16% |
Utilities | ₹205.66 Cr | 13.16% |
Basic Materials | ₹154.31 Cr | 9.87% |
Communication Services | ₹72.32 Cr | 4.63% |
Energy | ₹57.72 Cr | 3.69% |
Financial Services | ₹42.46 Cr | 2.72% |
Consumer Cyclical | ₹39.8 Cr | 2.55% |
Technology | ₹39.14 Cr | 2.50% |
Healthcare | ₹30.16 Cr | 1.93% |
Standard Deviation
This fund
20.69%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
ISIN INF194K01X46 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹1,563 Cr | Age 12 years 3 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.
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 |
---|---|---|---|---|
Motilal Oswal Nifty Realty ETF Very High Risk | 0.4% | - | ₹66.85 Cr | -10.0% |
HSBC Infrastructure Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1998.59 Cr | 6.1% |
LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹873.86 Cr | 12.4% |
SBI Infrastructure Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹4680.96 Cr | 3.2% |
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7213.94 Cr | 7.4% |
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹2132.65 Cr | 0.7% |
Taurus Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹8.54 Cr | -0.3% |
Bandhan Infrastructure Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1563.07 Cr | 5.6% |
Invesco India Infrastructure Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1410.01 Cr | 4.4% |
Bandhan Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1563.07 Cr | 4.3% |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,563 Cr
Expense Ratio
0.88%
ISIN
INF194K01X46
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
+5.58%
+2.70% (Cat Avg.)
3 Years
+26.27%
+22.27% (Cat Avg.)
5 Years
+36.66%
+31.98% (Cat Avg.)
10 Years
+15.99%
+14.12% (Cat Avg.)
Since Inception
+15.95%
— (Cat Avg.)
Equity | ₹1,519.41 Cr | 97.21% |
Others | ₹43.66 Cr | 2.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kirloskar Brothers Ltd | Equity | ₹75.94 Cr | 4.86% |
Larsen & Toubro Ltd | Equity | ₹63.97 Cr | 4.09% |
UltraTech Cement Ltd | Equity | ₹58.07 Cr | 3.71% |
Reliance Industries Ltd | Equity | ₹57.72 Cr | 3.69% |
GPT Infraprojects Ltd | Equity | ₹57.31 Cr | 3.67% |
Bharti Airtel Ltd | Equity | ₹57.21 Cr | 3.66% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹43.19 Cr | 2.76% |
Bharat Electronics Ltd | Equity | ₹43.14 Cr | 2.76% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹41.44 Cr | 2.65% |
KEC International Ltd | Equity | ₹40.15 Cr | 2.57% |
PTC India Financial Services Ltd | Equity | ₹38.78 Cr | 2.48% |
Ahluwalia Contracts (India) Ltd | Equity | ₹38.36 Cr | 2.45% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹34.03 Cr | 2.18% |
NTPC Ltd | Equity | ₹33.09 Cr | 2.12% |
PTC Industries Ltd | Equity | ₹30.85 Cr | 1.97% |
Torrent Power Ltd | Equity | ₹29.48 Cr | 1.89% |
Spicejet Ltd | Equity | ₹28.79 Cr | 1.84% |
Adani Energy Solutions Ltd | Equity | ₹28.14 Cr | 1.80% |
Suzlon Energy Ltd | Equity | ₹27.11 Cr | 1.73% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.2 Cr | 1.68% |
InterGlobe Aviation Ltd | Equity | ₹25.29 Cr | 1.62% |
PNC Infratech Ltd | Equity | ₹25.09 Cr | 1.61% |
Azad Engineering Ltd | Equity | ₹24.73 Cr | 1.58% |
NHPC Ltd | Equity | ₹24.42 Cr | 1.56% |
Jyoti CNC Automation Ltd | Equity | ₹24.04 Cr | 1.54% |
Minda Corp Ltd | Equity | ₹23.78 Cr | 1.52% |
Tega Industries Ltd | Equity | ₹23.2 Cr | 1.48% |
JSW Energy Ltd | Equity | ₹19.91 Cr | 1.27% |
Amara Raja Energy & Mobility Ltd | Equity | ₹19.53 Cr | 1.25% |
Fortis Healthcare Ltd | Equity | ₹19.24 Cr | 1.23% |
Power Mech Projects Ltd | Equity | ₹18.89 Cr | 1.21% |
ISGEC Heavy Engineering Ltd | Equity | ₹18.74 Cr | 1.20% |
Premier Energies Ltd | Equity | ₹18.69 Cr | 1.20% |
Siemens Ltd | Equity | ₹18.61 Cr | 1.19% |
Mahanagar Gas Ltd | Equity | ₹17.89 Cr | 1.14% |
NCC Ltd | Equity | ₹16.9 Cr | 1.08% |
Transport Corp of India Ltd | Equity | ₹15.79 Cr | 1.01% |
GAIL (India) Ltd | Equity | ₹15.66 Cr | 1.00% |
Indus Towers Ltd Ordinary Shares | Equity | ₹15.11 Cr | 0.97% |
Solar Industries India Ltd | Equity | ₹15.09 Cr | 0.97% |
3M India Ltd | Equity | ₹15.07 Cr | 0.96% |
Sundaram Clayton Ltd | Equity | ₹15.01 Cr | 0.96% |
Vedanta Ltd | Equity | ₹14.15 Cr | 0.91% |
Elecon Engineering Co Ltd | Equity | ₹13.86 Cr | 0.89% |
Cummins India Ltd | Equity | ₹13.39 Cr | 0.86% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹12.97 Cr | 0.83% |
Gujarat State Petronet Ltd | Equity | ₹12.62 Cr | 0.81% |
Jindal Steel & Power Ltd | Equity | ₹12.53 Cr | 0.80% |
Carborundum Universal Ltd | Equity | ₹12.24 Cr | 0.78% |
GPT Healthcare Ltd | Equity | ₹10.92 Cr | 0.70% |
Himadri Speciality Chemical Ltd | Equity | ₹10.91 Cr | 0.70% |
Dixon Technologies (India) Ltd | Equity | ₹10.9 Cr | 0.70% |
ABB India Ltd | Equity | ₹10.36 Cr | 0.66% |
Gateway Distriparks Ltd | Equity | ₹10.28 Cr | 0.66% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.23 Cr | 0.65% |
ACME Solar Holdings Ltd | Equity | ₹9.91 Cr | 0.63% |
Centum Electronics Ltd | Equity | ₹9.56 Cr | 0.61% |
Texmaco Rail & Engineering Ltd | Equity | ₹9.34 Cr | 0.60% |
NTPC Green Energy Ltd | Equity | ₹9.32 Cr | 0.60% |
NMDC Ltd | Equity | ₹8.51 Cr | 0.54% |
GMR Airports Ltd | Equity | ₹7.92 Cr | 0.51% |
JSW Steel Ltd | Equity | ₹7.81 Cr | 0.50% |
Steel Authority Of India Ltd | Equity | ₹7.75 Cr | 0.50% |
KNR Constructions Ltd | Equity | ₹7.28 Cr | 0.47% |
Bharat Forge Ltd | Equity | ₹7.21 Cr | 0.46% |
Endurance Technologies Ltd | Equity | ₹5.35 Cr | 0.34% |
Indraprastha Gas Ltd | Equity | ₹5.21 Cr | 0.33% |
Delhivery Ltd | Equity | ₹4.42 Cr | 0.28% |
Hi-Tech Pipes Ltd | Equity | ₹4.39 Cr | 0.28% |
REC Ltd | Equity | ₹3.69 Cr | 0.24% |
IRB Infrastructure Developers Ltd | Equity | ₹3.51 Cr | 0.22% |
Juniper Hotels Ltd | Equity | ₹3.46 Cr | 0.22% |
Ceigall India Ltd | Equity | ₹3.23 Cr | 0.21% |
Neogen Chemicals Ltd | Equity | ₹2.12 Cr | 0.14% |
Net Current Assets | Cash | ₹1.99 Cr | 0.13% |
Grindwell Norton Ltd | Equity | ₹1.85 Cr | 0.12% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.23 Cr | 0.01% |
Large Cap Stocks
35.06%
Mid Cap Stocks
15.62%
Small Cap Stocks
46.52%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹877.85 Cr | 56.16% |
Utilities | ₹205.66 Cr | 13.16% |
Basic Materials | ₹154.31 Cr | 9.87% |
Communication Services | ₹72.32 Cr | 4.63% |
Energy | ₹57.72 Cr | 3.69% |
Financial Services | ₹42.46 Cr | 2.72% |
Consumer Cyclical | ₹39.8 Cr | 2.55% |
Technology | ₹39.14 Cr | 2.50% |
Healthcare | ₹30.16 Cr | 1.93% |
Standard Deviation
This fund
20.69%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
ISIN INF194K01X46 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹1,563 Cr | Age 12 years 3 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.
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 |
---|---|---|---|---|
Motilal Oswal Nifty Realty ETF Very High Risk | 0.4% | - | ₹66.85 Cr | -10.0% |
HSBC Infrastructure Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1998.59 Cr | 6.1% |
LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹873.86 Cr | 12.4% |
SBI Infrastructure Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹4680.96 Cr | 3.2% |
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7213.94 Cr | 7.4% |
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹2132.65 Cr | 0.7% |
Taurus Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹8.54 Cr | -0.3% |
Bandhan Infrastructure Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1563.07 Cr | 5.6% |
Invesco India Infrastructure Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1410.01 Cr | 4.4% |
Bandhan Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1563.07 Cr | 4.3% |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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