Regular
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹694 Cr
Expense Ratio
2.38%
ISIN
INF760K01274
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Dec 2005
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
+79.10%
+71.76% (Cat Avg.)
3 Years
+37.55%
+34.12% (Cat Avg.)
5 Years
+29.42%
+26.77% (Cat Avg.)
10 Years
+18.05%
+17.10% (Cat Avg.)
Since Inception
+16.40%
— (Cat Avg.)
Equity | ₹652.13 Cr | 93.92% |
Others | ₹42.23 Cr | 6.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹47.3 Cr | 6.81% |
Treps | Cash - Repurchase Agreement | ₹44.18 Cr | 6.36% |
NTPC Ltd | Equity | ₹39.16 Cr | 5.64% |
Bharat Electronics Ltd | Equity | ₹31.05 Cr | 4.47% |
Power Grid Corp Of India Ltd | Equity | ₹27.2 Cr | 3.92% |
Siemens Ltd | Equity | ₹26.86 Cr | 3.87% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.76 Cr | 3.57% |
Power Finance Corp Ltd | Equity | ₹20.93 Cr | 3.01% |
REC Ltd | Equity | ₹19.64 Cr | 2.83% |
CG Power & Industrial Solutions Ltd | Equity | ₹19.63 Cr | 2.83% |
ABB India Ltd | Equity | ₹19.34 Cr | 2.79% |
Reliance Industries Ltd | Equity | ₹19.02 Cr | 2.74% |
Brigade Enterprises Ltd | Equity | ₹17.97 Cr | 2.59% |
Thermax Ltd | Equity | ₹17.29 Cr | 2.49% |
Schaeffler India Ltd | Equity | ₹16.82 Cr | 2.42% |
Titagarh Rail Systems Ltd | Equity | ₹15.3 Cr | 2.20% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹15.1 Cr | 2.17% |
Coal India Ltd | Equity | ₹13.51 Cr | 1.95% |
Dixon Technologies (India) Ltd | Equity | ₹13.11 Cr | 1.89% |
Great Eastern Shipping Co Ltd | Equity | ₹12.93 Cr | 1.86% |
Kaynes Technology India Ltd | Equity | ₹12.88 Cr | 1.85% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹12.74 Cr | 1.83% |
KEC International Ltd | Equity | ₹12.41 Cr | 1.79% |
InterGlobe Aviation Ltd | Equity | ₹12.36 Cr | 1.78% |
Timken India Ltd | Equity | ₹11.66 Cr | 1.68% |
KNR Constructions Ltd | Equity | ₹11.22 Cr | 1.62% |
Bharat Petroleum Corp Ltd | Equity | ₹10.67 Cr | 1.54% |
V-Guard Industries Ltd | Equity | ₹10.56 Cr | 1.52% |
GE T&D India Ltd | Equity | ₹10.28 Cr | 1.48% |
Voltas Ltd | Equity | ₹9.52 Cr | 1.37% |
Grindwell Norton Ltd | Equity | ₹9.35 Cr | 1.35% |
KEI Industries Ltd | Equity | ₹8.81 Cr | 1.27% |
Linde India Ltd | Equity | ₹8.71 Cr | 1.25% |
MOIL Ltd | Equity | ₹8.31 Cr | 1.20% |
UltraTech Cement Ltd | Equity | ₹8.28 Cr | 1.19% |
Honeywell Automation India Ltd | Equity | ₹8.02 Cr | 1.16% |
Hindalco Industries Ltd | Equity | ₹8 Cr | 1.15% |
GMM Pfaudler Ltd | Equity | ₹7.77 Cr | 1.12% |
Jyoti CNC Automation Ltd | Equity | ₹7.04 Cr | 1.01% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.96 Cr | 1.00% |
Bharti Airtel Ltd | Equity | ₹6.86 Cr | 0.99% |
PNC Infratech Ltd | Equity | ₹6.27 Cr | 0.90% |
KSB Ltd | Equity | ₹6.02 Cr | 0.87% |
Container Corporation of India Ltd | Equity | ₹5.48 Cr | 0.79% |
3M India Ltd | Equity | ₹4.84 Cr | 0.70% |
JK Cement Ltd | Equity | ₹4.07 Cr | 0.59% |
VRL Logistics Ltd | Equity | ₹3.15 Cr | 0.45% |
TCI Express Ltd | Equity | ₹2.99 Cr | 0.43% |
Net Current Assets | Cash | ₹-1.96 Cr | 0.28% |
Large Cap Stocks
45.67%
Mid Cap Stocks
22.62%
Small Cap Stocks
25.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹385.11 Cr | 55.46% |
Utilities | ₹66.36 Cr | 9.56% |
Energy | ₹43.2 Cr | 6.22% |
Financial Services | ₹40.57 Cr | 5.84% |
Technology | ₹37.87 Cr | 5.45% |
Basic Materials | ₹37.36 Cr | 5.38% |
Real Estate | ₹17.97 Cr | 2.59% |
Consumer Cyclical | ₹16.82 Cr | 2.42% |
Communication Services | ₹6.86 Cr | 0.99% |
Standard Deviation
This fund
14.69%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.84
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
Since June 2021
Since September 2018
ISIN | INF760K01274 | Expense Ratio | 2.38% | Exit Load | 1.00% | Fund Size | ₹694 Cr | Age | 02 Dec 2005 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE India Infrastructure Index 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
₹93,791 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk