EquityEquity - InfrastructureVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹463 Cr
Expense Ratio
0.74%
ISIN
INF761K01702
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
+8.38%
+4.54% (Cat Avg.)
3 Years
+23.72%
+23.44% (Cat Avg.)
5 Years
+35.30%
+34.23% (Cat Avg.)
10 Years
+17.09%
+14.30% (Cat Avg.)
Since Inception
+17.15%
— (Cat Avg.)
Equity | ₹442.89 Cr | 95.67% |
Debt | ₹0.14 Cr | 0.03% |
Others | ₹19.92 Cr | 4.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹30.74 Cr | 6.64% |
NTPC Ltd | Equity | ₹26.44 Cr | 5.71% |
Reliance Industries Ltd | Equity | ₹23.08 Cr | 4.99% |
Treps | Cash - Repurchase Agreement | ₹21.44 Cr | 4.63% |
Vedanta Ltd | Equity | ₹19.84 Cr | 4.29% |
Hero MotoCorp Ltd | Equity | ₹15.88 Cr | 3.43% |
Manorama Industries Ltd | Equity | ₹13.05 Cr | 2.82% |
Lloyds Metals & Energy Ltd | Equity | ₹12.19 Cr | 2.63% |
Indus Towers Ltd Ordinary Shares | Equity | ₹12.14 Cr | 2.62% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹11.72 Cr | 2.53% |
Bharti Airtel Ltd | Equity | ₹11.03 Cr | 2.38% |
Quadrant Future Tek Ltd | Equity | ₹10.9 Cr | 2.35% |
Ami Organics Ltd | Equity | ₹10.84 Cr | 2.34% |
Oil India Ltd | Equity | ₹10.8 Cr | 2.33% |
UltraTech Cement Ltd | Equity | ₹9.32 Cr | 2.01% |
Gabriel India Ltd | Equity | ₹9.03 Cr | 1.95% |
PSP Projects Ltd | Equity | ₹7.7 Cr | 1.66% |
Swan Energy Ltd | Equity | ₹7.3 Cr | 1.58% |
PCBL Chemical Ltd | Equity | ₹7.16 Cr | 1.55% |
Deepak Nitrite Ltd | Equity | ₹7.01 Cr | 1.51% |
Senco Gold Ltd | Equity | ₹6.78 Cr | 1.46% |
Oberoi Realty Ltd | Equity | ₹6.67 Cr | 1.44% |
TD Power Systems Ltd | Equity | ₹6.63 Cr | 1.43% |
Carraro India Ltd | Equity | ₹6.5 Cr | 1.40% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹6.26 Cr | 1.35% |
Ceigall India Ltd | Equity | ₹6.08 Cr | 1.31% |
Bayer CropScience Ltd | Equity | ₹5.77 Cr | 1.25% |
Samvardhana Motherson International Ltd | Equity | ₹5.62 Cr | 1.21% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.53 Cr | 1.19% |
Wockhardt Ltd | Equity | ₹5.32 Cr | 1.15% |
Bansal Wire Industries Ltd | Equity | ₹5.31 Cr | 1.15% |
Triveni Turbine Ltd | Equity | ₹5.29 Cr | 1.14% |
Endurance Technologies Ltd | Equity | ₹5.25 Cr | 1.13% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.25 Cr | 1.13% |
Jindal Stainless Ltd | Equity | ₹5.21 Cr | 1.12% |
Ashok Leyland Ltd | Equity | ₹5.14 Cr | 1.11% |
JSW Steel Ltd | Equity | ₹4.87 Cr | 1.05% |
Bharat Electronics Ltd | Equity | ₹4.8 Cr | 1.04% |
Siemens Ltd | Equity | ₹4.5 Cr | 0.97% |
JK Cement Ltd | Equity | ₹4.39 Cr | 0.95% |
Vinati Organics Ltd | Equity | ₹4.35 Cr | 0.94% |
Kalpataru Projects International Ltd | Equity | ₹4.08 Cr | 0.88% |
Aditya Birla Real Estate Ltd | Equity | ₹4.07 Cr | 0.88% |
NTPC Green Energy Ltd | Equity | ₹4.04 Cr | 0.87% |
HEG Ltd | Equity | ₹3.9 Cr | 0.84% |
Brigade Enterprises Ltd | Equity | ₹3.86 Cr | 0.83% |
Ajanta Pharma Ltd | Equity | ₹3.78 Cr | 0.82% |
Tega Industries Ltd | Equity | ₹3.76 Cr | 0.81% |
KNR Constructions Ltd | Equity | ₹3.75 Cr | 0.81% |
Kross Ltd | Equity | ₹3.71 Cr | 0.80% |
Quality Power Electrical Eqp Ltd | Equity | ₹3.61 Cr | 0.78% |
INOX India Ltd | Equity | ₹3.46 Cr | 0.75% |
Tejas Networks Ltd | Equity | ₹3.19 Cr | 0.69% |
SJS Enterprises Ltd | Equity | ₹3.17 Cr | 0.68% |
Shanthi Gears Ltd | Equity | ₹3.07 Cr | 0.66% |
UNO Minda Ltd | Equity | ₹3.07 Cr | 0.66% |
Emami Ltd | Equity | ₹3 Cr | 0.65% |
Ratnamani Metals & Tubes Ltd | Equity | ₹2.7 Cr | 0.58% |
Galaxy Surfactants Ltd | Equity | ₹2.66 Cr | 0.58% |
ITD Cementation India Ltd | Equity | ₹2.32 Cr | 0.50% |
Dixon Technologies (India) Ltd | Equity | ₹2.03 Cr | 0.44% |
Linde India Ltd | Equity | ₹2.02 Cr | 0.44% |
Sobha Ltd | Equity | ₹1.99 Cr | 0.43% |
Net Receivables / (Payables) | Cash | ₹-1.52 Cr | 0.33% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.14 Cr | 0.03% |
Large Cap Stocks
38.41%
Mid Cap Stocks
15.72%
Small Cap Stocks
38.40%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹118.67 Cr | 25.63% |
Basic Materials | ₹107.71 Cr | 23.27% |
Consumer Cyclical | ₹59 Cr | 12.74% |
Energy | ₹33.88 Cr | 7.32% |
Utilities | ₹30.48 Cr | 6.58% |
Healthcare | ₹26.34 Cr | 5.69% |
Communication Services | ₹23.17 Cr | 5.01% |
Consumer Defensive | ₹16.05 Cr | 3.47% |
Real Estate | ₹12.51 Cr | 2.70% |
Technology | ₹11.47 Cr | 2.48% |
Standard Deviation
This fund
16.95%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since September 2022
ISIN INF761K01702 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹463 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India 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% | ₹462.95 Cr | 6.8% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1863.78 Cr | -4.1% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹109.87 Cr | 3.0% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1921.26 Cr | 5.3% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6886.49 Cr | 8.8% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹803.89 Cr | 5.8% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.4% | 1.0% | ₹726.15 Cr | 15.1% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5003.45 Cr | 8.1% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹950.86 Cr | 3.7% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹763.24 Cr | 17.2% |
Total AUM
₹10,316 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹463 Cr
Expense Ratio
0.74%
ISIN
INF761K01702
Minimum SIP
₹1,000
Exit Load
1.00%
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
+8.38%
+4.54% (Cat Avg.)
3 Years
+23.72%
+23.44% (Cat Avg.)
5 Years
+35.30%
+34.23% (Cat Avg.)
10 Years
+17.09%
+14.30% (Cat Avg.)
Since Inception
+17.15%
— (Cat Avg.)
Equity | ₹442.89 Cr | 95.67% |
Debt | ₹0.14 Cr | 0.03% |
Others | ₹19.92 Cr | 4.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹30.74 Cr | 6.64% |
NTPC Ltd | Equity | ₹26.44 Cr | 5.71% |
Reliance Industries Ltd | Equity | ₹23.08 Cr | 4.99% |
Treps | Cash - Repurchase Agreement | ₹21.44 Cr | 4.63% |
Vedanta Ltd | Equity | ₹19.84 Cr | 4.29% |
Hero MotoCorp Ltd | Equity | ₹15.88 Cr | 3.43% |
Manorama Industries Ltd | Equity | ₹13.05 Cr | 2.82% |
Lloyds Metals & Energy Ltd | Equity | ₹12.19 Cr | 2.63% |
Indus Towers Ltd Ordinary Shares | Equity | ₹12.14 Cr | 2.62% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹11.72 Cr | 2.53% |
Bharti Airtel Ltd | Equity | ₹11.03 Cr | 2.38% |
Quadrant Future Tek Ltd | Equity | ₹10.9 Cr | 2.35% |
Ami Organics Ltd | Equity | ₹10.84 Cr | 2.34% |
Oil India Ltd | Equity | ₹10.8 Cr | 2.33% |
UltraTech Cement Ltd | Equity | ₹9.32 Cr | 2.01% |
Gabriel India Ltd | Equity | ₹9.03 Cr | 1.95% |
PSP Projects Ltd | Equity | ₹7.7 Cr | 1.66% |
Swan Energy Ltd | Equity | ₹7.3 Cr | 1.58% |
PCBL Chemical Ltd | Equity | ₹7.16 Cr | 1.55% |
Deepak Nitrite Ltd | Equity | ₹7.01 Cr | 1.51% |
Senco Gold Ltd | Equity | ₹6.78 Cr | 1.46% |
Oberoi Realty Ltd | Equity | ₹6.67 Cr | 1.44% |
TD Power Systems Ltd | Equity | ₹6.63 Cr | 1.43% |
Carraro India Ltd | Equity | ₹6.5 Cr | 1.40% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹6.26 Cr | 1.35% |
Ceigall India Ltd | Equity | ₹6.08 Cr | 1.31% |
Bayer CropScience Ltd | Equity | ₹5.77 Cr | 1.25% |
Samvardhana Motherson International Ltd | Equity | ₹5.62 Cr | 1.21% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.53 Cr | 1.19% |
Wockhardt Ltd | Equity | ₹5.32 Cr | 1.15% |
Bansal Wire Industries Ltd | Equity | ₹5.31 Cr | 1.15% |
Triveni Turbine Ltd | Equity | ₹5.29 Cr | 1.14% |
Endurance Technologies Ltd | Equity | ₹5.25 Cr | 1.13% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.25 Cr | 1.13% |
Jindal Stainless Ltd | Equity | ₹5.21 Cr | 1.12% |
Ashok Leyland Ltd | Equity | ₹5.14 Cr | 1.11% |
JSW Steel Ltd | Equity | ₹4.87 Cr | 1.05% |
Bharat Electronics Ltd | Equity | ₹4.8 Cr | 1.04% |
Siemens Ltd | Equity | ₹4.5 Cr | 0.97% |
JK Cement Ltd | Equity | ₹4.39 Cr | 0.95% |
Vinati Organics Ltd | Equity | ₹4.35 Cr | 0.94% |
Kalpataru Projects International Ltd | Equity | ₹4.08 Cr | 0.88% |
Aditya Birla Real Estate Ltd | Equity | ₹4.07 Cr | 0.88% |
NTPC Green Energy Ltd | Equity | ₹4.04 Cr | 0.87% |
HEG Ltd | Equity | ₹3.9 Cr | 0.84% |
Brigade Enterprises Ltd | Equity | ₹3.86 Cr | 0.83% |
Ajanta Pharma Ltd | Equity | ₹3.78 Cr | 0.82% |
Tega Industries Ltd | Equity | ₹3.76 Cr | 0.81% |
KNR Constructions Ltd | Equity | ₹3.75 Cr | 0.81% |
Kross Ltd | Equity | ₹3.71 Cr | 0.80% |
Quality Power Electrical Eqp Ltd | Equity | ₹3.61 Cr | 0.78% |
INOX India Ltd | Equity | ₹3.46 Cr | 0.75% |
Tejas Networks Ltd | Equity | ₹3.19 Cr | 0.69% |
SJS Enterprises Ltd | Equity | ₹3.17 Cr | 0.68% |
Shanthi Gears Ltd | Equity | ₹3.07 Cr | 0.66% |
UNO Minda Ltd | Equity | ₹3.07 Cr | 0.66% |
Emami Ltd | Equity | ₹3 Cr | 0.65% |
Ratnamani Metals & Tubes Ltd | Equity | ₹2.7 Cr | 0.58% |
Galaxy Surfactants Ltd | Equity | ₹2.66 Cr | 0.58% |
ITD Cementation India Ltd | Equity | ₹2.32 Cr | 0.50% |
Dixon Technologies (India) Ltd | Equity | ₹2.03 Cr | 0.44% |
Linde India Ltd | Equity | ₹2.02 Cr | 0.44% |
Sobha Ltd | Equity | ₹1.99 Cr | 0.43% |
Net Receivables / (Payables) | Cash | ₹-1.52 Cr | 0.33% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.14 Cr | 0.03% |
Large Cap Stocks
38.41%
Mid Cap Stocks
15.72%
Small Cap Stocks
38.40%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹118.67 Cr | 25.63% |
Basic Materials | ₹107.71 Cr | 23.27% |
Consumer Cyclical | ₹59 Cr | 12.74% |
Energy | ₹33.88 Cr | 7.32% |
Utilities | ₹30.48 Cr | 6.58% |
Healthcare | ₹26.34 Cr | 5.69% |
Communication Services | ₹23.17 Cr | 5.01% |
Consumer Defensive | ₹16.05 Cr | 3.47% |
Real Estate | ₹12.51 Cr | 2.70% |
Technology | ₹11.47 Cr | 2.48% |
Standard Deviation
This fund
16.95%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since September 2022
ISIN INF761K01702 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹463 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India 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% | ₹462.95 Cr | 6.8% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1863.78 Cr | -4.1% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹109.87 Cr | 3.0% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1921.26 Cr | 5.3% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6886.49 Cr | 8.8% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹803.89 Cr | 5.8% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.4% | 1.0% | ₹726.15 Cr | 15.1% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5003.45 Cr | 8.1% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹950.86 Cr | 3.7% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹763.24 Cr | 17.2% |
Total AUM
₹10,316 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
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