EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹514 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
+4.01%
+2.70% (Cat Avg.)
3 Years
+21.52%
+22.27% (Cat Avg.)
5 Years
+32.45%
+31.98% (Cat Avg.)
10 Years
+16.49%
+14.12% (Cat Avg.)
Since Inception
+17.06%
— (Cat Avg.)
Equity | ₹498.62 Cr | 97.02% |
Debt | ₹0.14 Cr | 0.03% |
Others | ₹15.17 Cr | 2.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹33.93 Cr | 6.60% |
NTPC Ltd | Equity | ₹31.64 Cr | 6.16% |
Reliance Industries Ltd | Equity | ₹24.53 Cr | 4.77% |
Vedanta Ltd | Equity | ₹23.29 Cr | 4.53% |
Lloyds Metals & Energy Ltd | Equity | ₹18.79 Cr | 3.66% |
Hero MotoCorp Ltd | Equity | ₹16.06 Cr | 3.12% |
Manorama Industries Ltd | Equity | ₹14.53 Cr | 2.83% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹14.04 Cr | 2.73% |
Quadrant Future Tek Ltd | Equity | ₹13.03 Cr | 2.54% |
Indus Towers Ltd Ordinary Shares | Equity | ₹12.55 Cr | 2.44% |
Ami Organics Ltd | Equity | ₹12.2 Cr | 2.37% |
Oil India Ltd | Equity | ₹12.18 Cr | 2.37% |
Bharti Airtel Ltd | Equity | ₹12.18 Cr | 2.37% |
Net Receivables / (Payables) | Cash | ₹11.56 Cr | 2.25% |
Gabriel India Ltd | Equity | ₹11.28 Cr | 2.20% |
UltraTech Cement Ltd | Equity | ₹10.59 Cr | 2.06% |
Oberoi Realty Ltd | Equity | ₹9.6 Cr | 1.87% |
TD Power Systems Ltd | Equity | ₹8.81 Cr | 1.72% |
PCBL Chemical Ltd | Equity | ₹8.47 Cr | 1.65% |
PSP Projects Ltd | Equity | ₹7.85 Cr | 1.53% |
Swan Energy Ltd | Equity | ₹7.69 Cr | 1.50% |
Deepak Nitrite Ltd | Equity | ₹7.51 Cr | 1.46% |
Samvardhana Motherson International Ltd | Equity | ₹7.43 Cr | 1.45% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.9 Cr | 1.34% |
Wockhardt Ltd | Equity | ₹6.55 Cr | 1.27% |
Senco Gold Ltd | Equity | ₹6.29 Cr | 1.22% |
Carraro India Ltd | Equity | ₹6.23 Cr | 1.21% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹6.13 Cr | 1.19% |
Bansal Wire Industries Ltd | Equity | ₹6.09 Cr | 1.18% |
Ceigall India Ltd | Equity | ₹6 Cr | 1.17% |
Bayer CropScience Ltd | Equity | ₹5.99 Cr | 1.17% |
Bharat Electronics Ltd | Equity | ₹5.88 Cr | 1.14% |
Endurance Technologies Ltd | Equity | ₹5.86 Cr | 1.14% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.67 Cr | 1.10% |
JSW Steel Ltd | Equity | ₹5.44 Cr | 1.06% |
HEG Ltd | Equity | ₹5.25 Cr | 1.02% |
Jindal Stainless Ltd | Equity | ₹5.18 Cr | 1.01% |
Siemens Ltd | Equity | ₹5.13 Cr | 1.00% |
Triveni Turbine Ltd | Equity | ₹5.1 Cr | 0.99% |
Quality Power Electrical Equipments Ltd | Equity | ₹5.01 Cr | 0.97% |
JK Cement Ltd | Equity | ₹4.93 Cr | 0.96% |
Ashok Leyland Ltd | Equity | ₹4.93 Cr | 0.96% |
NTPC Green Energy Ltd | Equity | ₹4.66 Cr | 0.91% |
Kalpataru Projects International Ltd | Equity | ₹4.52 Cr | 0.88% |
Vinati Organics Ltd | Equity | ₹4.51 Cr | 0.88% |
Aditya Birla Real Estate Ltd | Equity | ₹4.28 Cr | 0.83% |
Tega Industries Ltd | Equity | ₹4.2 Cr | 0.82% |
Ajanta Pharma Ltd | Equity | ₹3.99 Cr | 0.78% |
Brigade Enterprises Ltd | Equity | ₹3.98 Cr | 0.77% |
KNR Constructions Ltd | Equity | ₹3.88 Cr | 0.75% |
Kross Ltd | Equity | ₹3.71 Cr | 0.72% |
INOX India Ltd | Equity | ₹3.61 Cr | 0.70% |
Treps | Cash - Repurchase Agreement | ₹3.61 Cr | 0.70% |
Tejas Networks Ltd | Equity | ₹3.41 Cr | 0.66% |
Shanthi Gears Ltd | Equity | ₹3.41 Cr | 0.66% |
SJS Enterprises Ltd | Equity | ₹3.35 Cr | 0.65% |
Emami Ltd | Equity | ₹3.28 Cr | 0.64% |
UNO Minda Ltd | Equity | ₹3.25 Cr | 0.63% |
Ratnamani Metals & Tubes Ltd | Equity | ₹2.85 Cr | 0.55% |
Galaxy Surfactants Ltd | Equity | ₹2.49 Cr | 0.48% |
ITD Cementation India Ltd | Equity | ₹2.41 Cr | 0.47% |
Linde India Ltd | Equity | ₹2.14 Cr | 0.42% |
Sobha Ltd | Equity | ₹2.03 Cr | 0.39% |
Dixon Technologies (India) Ltd | Equity | ₹1.92 Cr | 0.37% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.14 Cr | 0.03% |
Large Cap Stocks
38.72%
Mid Cap Stocks
16.96%
Small Cap Stocks
37.83%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹137.54 Cr | 26.76% |
Basic Materials | ₹124.74 Cr | 24.27% |
Consumer Cyclical | ₹63.47 Cr | 12.35% |
Energy | ₹36.71 Cr | 7.14% |
Utilities | ₹36.3 Cr | 7.06% |
Healthcare | ₹30.25 Cr | 5.89% |
Communication Services | ₹24.73 Cr | 4.81% |
Consumer Defensive | ₹17.81 Cr | 3.47% |
Real Estate | ₹15.61 Cr | 3.04% |
Technology | ₹11.46 Cr | 2.23% |
Standard Deviation
This fund
17.58%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since September 2022
ISIN INF761K01702 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹514 Cr | Age 12 years 3 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 |
---|---|---|---|---|
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
₹9,585 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 (17-Apr-25)
Returns (Since Inception)
Fund Size
₹514 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
+4.01%
+2.70% (Cat Avg.)
3 Years
+21.52%
+22.27% (Cat Avg.)
5 Years
+32.45%
+31.98% (Cat Avg.)
10 Years
+16.49%
+14.12% (Cat Avg.)
Since Inception
+17.06%
— (Cat Avg.)
Equity | ₹498.62 Cr | 97.02% |
Debt | ₹0.14 Cr | 0.03% |
Others | ₹15.17 Cr | 2.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹33.93 Cr | 6.60% |
NTPC Ltd | Equity | ₹31.64 Cr | 6.16% |
Reliance Industries Ltd | Equity | ₹24.53 Cr | 4.77% |
Vedanta Ltd | Equity | ₹23.29 Cr | 4.53% |
Lloyds Metals & Energy Ltd | Equity | ₹18.79 Cr | 3.66% |
Hero MotoCorp Ltd | Equity | ₹16.06 Cr | 3.12% |
Manorama Industries Ltd | Equity | ₹14.53 Cr | 2.83% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹14.04 Cr | 2.73% |
Quadrant Future Tek Ltd | Equity | ₹13.03 Cr | 2.54% |
Indus Towers Ltd Ordinary Shares | Equity | ₹12.55 Cr | 2.44% |
Ami Organics Ltd | Equity | ₹12.2 Cr | 2.37% |
Oil India Ltd | Equity | ₹12.18 Cr | 2.37% |
Bharti Airtel Ltd | Equity | ₹12.18 Cr | 2.37% |
Net Receivables / (Payables) | Cash | ₹11.56 Cr | 2.25% |
Gabriel India Ltd | Equity | ₹11.28 Cr | 2.20% |
UltraTech Cement Ltd | Equity | ₹10.59 Cr | 2.06% |
Oberoi Realty Ltd | Equity | ₹9.6 Cr | 1.87% |
TD Power Systems Ltd | Equity | ₹8.81 Cr | 1.72% |
PCBL Chemical Ltd | Equity | ₹8.47 Cr | 1.65% |
PSP Projects Ltd | Equity | ₹7.85 Cr | 1.53% |
Swan Energy Ltd | Equity | ₹7.69 Cr | 1.50% |
Deepak Nitrite Ltd | Equity | ₹7.51 Cr | 1.46% |
Samvardhana Motherson International Ltd | Equity | ₹7.43 Cr | 1.45% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.9 Cr | 1.34% |
Wockhardt Ltd | Equity | ₹6.55 Cr | 1.27% |
Senco Gold Ltd | Equity | ₹6.29 Cr | 1.22% |
Carraro India Ltd | Equity | ₹6.23 Cr | 1.21% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹6.13 Cr | 1.19% |
Bansal Wire Industries Ltd | Equity | ₹6.09 Cr | 1.18% |
Ceigall India Ltd | Equity | ₹6 Cr | 1.17% |
Bayer CropScience Ltd | Equity | ₹5.99 Cr | 1.17% |
Bharat Electronics Ltd | Equity | ₹5.88 Cr | 1.14% |
Endurance Technologies Ltd | Equity | ₹5.86 Cr | 1.14% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.67 Cr | 1.10% |
JSW Steel Ltd | Equity | ₹5.44 Cr | 1.06% |
HEG Ltd | Equity | ₹5.25 Cr | 1.02% |
Jindal Stainless Ltd | Equity | ₹5.18 Cr | 1.01% |
Siemens Ltd | Equity | ₹5.13 Cr | 1.00% |
Triveni Turbine Ltd | Equity | ₹5.1 Cr | 0.99% |
Quality Power Electrical Equipments Ltd | Equity | ₹5.01 Cr | 0.97% |
JK Cement Ltd | Equity | ₹4.93 Cr | 0.96% |
Ashok Leyland Ltd | Equity | ₹4.93 Cr | 0.96% |
NTPC Green Energy Ltd | Equity | ₹4.66 Cr | 0.91% |
Kalpataru Projects International Ltd | Equity | ₹4.52 Cr | 0.88% |
Vinati Organics Ltd | Equity | ₹4.51 Cr | 0.88% |
Aditya Birla Real Estate Ltd | Equity | ₹4.28 Cr | 0.83% |
Tega Industries Ltd | Equity | ₹4.2 Cr | 0.82% |
Ajanta Pharma Ltd | Equity | ₹3.99 Cr | 0.78% |
Brigade Enterprises Ltd | Equity | ₹3.98 Cr | 0.77% |
KNR Constructions Ltd | Equity | ₹3.88 Cr | 0.75% |
Kross Ltd | Equity | ₹3.71 Cr | 0.72% |
INOX India Ltd | Equity | ₹3.61 Cr | 0.70% |
Treps | Cash - Repurchase Agreement | ₹3.61 Cr | 0.70% |
Tejas Networks Ltd | Equity | ₹3.41 Cr | 0.66% |
Shanthi Gears Ltd | Equity | ₹3.41 Cr | 0.66% |
SJS Enterprises Ltd | Equity | ₹3.35 Cr | 0.65% |
Emami Ltd | Equity | ₹3.28 Cr | 0.64% |
UNO Minda Ltd | Equity | ₹3.25 Cr | 0.63% |
Ratnamani Metals & Tubes Ltd | Equity | ₹2.85 Cr | 0.55% |
Galaxy Surfactants Ltd | Equity | ₹2.49 Cr | 0.48% |
ITD Cementation India Ltd | Equity | ₹2.41 Cr | 0.47% |
Linde India Ltd | Equity | ₹2.14 Cr | 0.42% |
Sobha Ltd | Equity | ₹2.03 Cr | 0.39% |
Dixon Technologies (India) Ltd | Equity | ₹1.92 Cr | 0.37% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.14 Cr | 0.03% |
Large Cap Stocks
38.72%
Mid Cap Stocks
16.96%
Small Cap Stocks
37.83%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹137.54 Cr | 26.76% |
Basic Materials | ₹124.74 Cr | 24.27% |
Consumer Cyclical | ₹63.47 Cr | 12.35% |
Energy | ₹36.71 Cr | 7.14% |
Utilities | ₹36.3 Cr | 7.06% |
Healthcare | ₹30.25 Cr | 5.89% |
Communication Services | ₹24.73 Cr | 4.81% |
Consumer Defensive | ₹17.81 Cr | 3.47% |
Real Estate | ₹15.61 Cr | 3.04% |
Technology | ₹11.46 Cr | 2.23% |
Standard Deviation
This fund
17.58%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since September 2022
ISIN INF761K01702 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹514 Cr | Age 12 years 3 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 |
---|---|---|---|---|
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
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
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