EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹4,880 Cr
Expense Ratio
0.82%
ISIN
INF740K01PU7
Minimum SIP
₹100
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
+4.68%
+2.70% (Cat Avg.)
3 Years
+25.79%
+22.27% (Cat Avg.)
5 Years
+34.67%
+31.98% (Cat Avg.)
10 Years
+15.74%
+14.12% (Cat Avg.)
Since Inception
+16.71%
— (Cat Avg.)
Equity | ₹4,557.99 Cr | 93.41% |
Others | ₹321.58 Cr | 6.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹286.55 Cr | 5.87% |
NTPC Ltd | Equity | ₹255.54 Cr | 5.24% |
Bharti Airtel Ltd | Equity | ₹212.01 Cr | 4.34% |
Larsen & Toubro Ltd | Equity | ₹195.32 Cr | 4.00% |
Siemens Ltd | Equity | ₹194.91 Cr | 3.99% |
Apollo Hospitals Enterprise Ltd | Equity | ₹162.71 Cr | 3.33% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹148.36 Cr | 3.04% |
Coal India Ltd | Equity | ₹132.26 Cr | 2.71% |
Rainbow Childrens Medicare Ltd | Equity | ₹131.18 Cr | 2.69% |
Power Grid Corp Of India Ltd | Equity | ₹113.82 Cr | 2.33% |
Kirloskar Oil Engines Ltd | Equity | ₹113.04 Cr | 2.32% |
INOX India Ltd | Equity | ₹94.14 Cr | 1.93% |
Indus Infra Trust Unit | Equity | ₹88.92 Cr | 1.82% |
Polycab India Ltd | Equity | ₹88.83 Cr | 1.82% |
Kalpataru Projects International Ltd | Equity | ₹88.28 Cr | 1.81% |
Avalon Technologies Ltd | Equity | ₹86.95 Cr | 1.78% |
Reliance Industries Ltd | Equity | ₹86.65 Cr | 1.78% |
Carborundum Universal Ltd | Equity | ₹84.7 Cr | 1.74% |
Welspun Corp Ltd | Equity | ₹84.4 Cr | 1.73% |
Navin Fluorine International Ltd | Equity | ₹76.96 Cr | 1.58% |
UltraTech Cement Ltd | Equity | ₹76.59 Cr | 1.57% |
Hindalco Industries Ltd | Equity | ₹73.92 Cr | 1.51% |
Triveni Engineering & Industries Ltd | Equity | ₹71.16 Cr | 1.46% |
Indian Energy Exchange Ltd | Equity | ₹68.6 Cr | 1.41% |
Samvardhana Motherson International Ltd | Equity | ₹68.52 Cr | 1.40% |
Power Mech Projects Ltd | Equity | ₹66.11 Cr | 1.35% |
Solar Industries India Ltd | Equity | ₹63.65 Cr | 1.30% |
Tega Industries Ltd | Equity | ₹62.9 Cr | 1.29% |
KEC International Ltd | Equity | ₹61.47 Cr | 1.26% |
Angel One Ltd Ordinary Shares | Equity | ₹61.36 Cr | 1.26% |
Jindal Steel & Power Ltd | Equity | ₹60.76 Cr | 1.25% |
Schaeffler India Ltd | Equity | ₹59.08 Cr | 1.21% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹58.61 Cr | 1.20% |
Sansera Engineering Ltd | Equity | ₹57.8 Cr | 1.18% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹55.44 Cr | 1.14% |
Cash Margin | Cash | ₹52 Cr | 1.07% |
BSE Ltd | Equity | ₹50.5 Cr | 1.03% |
Kirloskar Pneumatic Co Ltd | Equity | ₹49.42 Cr | 1.01% |
Shivalik Bimetal Controls Ltd | Equity | ₹47.34 Cr | 0.97% |
Bharat Petroleum Corp Ltd | Equity | ₹46.58 Cr | 0.95% |
Gujarat Gas Ltd | Equity | ₹45.91 Cr | 0.94% |
Asian Paints Ltd | Equity | ₹45.6 Cr | 0.93% |
Oberoi Realty Ltd | Equity | ₹43.91 Cr | 0.90% |
Cyient DLM Ltd | Equity | ₹43.27 Cr | 0.89% |
Bansal Wire Industries Ltd | Equity | ₹43.07 Cr | 0.88% |
Bajaj Electricals Ltd | Equity | ₹42.71 Cr | 0.88% |
Bharat Forge Ltd | Equity | ₹42.23 Cr | 0.87% |
Phoenix Mills Ltd | Equity | ₹40.5 Cr | 0.83% |
Ahluwalia Contracts (India) Ltd | Equity | ₹40.23 Cr | 0.82% |
Century Plyboards (India) Ltd | Equity | ₹40.1 Cr | 0.82% |
R R Kabel Ltd | Equity | ₹37.27 Cr | 0.76% |
SKF India Ltd | Equity | ₹37.01 Cr | 0.76% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹36.96 Cr | 0.76% |
InterGlobe Aviation Ltd | Equity | ₹34.8 Cr | 0.71% |
KNR Constructions Ltd | Equity | ₹33.26 Cr | 0.68% |
Finolex Cables Ltd | Equity | ₹32.25 Cr | 0.66% |
Techno Electric & Engineering Co Ltd | Equity | ₹32 Cr | 0.66% |
Ambuja Cements Ltd | Equity | ₹30.45 Cr | 0.62% |
Godrej Industries Ltd | Equity | ₹30.2 Cr | 0.62% |
Thyrocare Technologies Ltd | Equity | ₹28.36 Cr | 0.58% |
Atul Ltd | Equity | ₹28.24 Cr | 0.58% |
Exide Industries Ltd | Equity | ₹28 Cr | 0.57% |
APL Apollo Tubes Ltd | Equity | ₹24.51 Cr | 0.50% |
JNK India Ltd | Equity | ₹22.53 Cr | 0.46% |
IFGL Refractories Ltd | Equity | ₹21.18 Cr | 0.43% |
PNC Infratech Ltd | Equity | ₹17.07 Cr | 0.35% |
Net Receivables/Payables | Cash | ₹-16.98 Cr | 0.35% |
Dhanuka Agritech Ltd | Equity | ₹16.46 Cr | 0.34% |
Oil & Natural Gas Corp Ltd | Equity | ₹13.05 Cr | 0.27% |
NTPC Green Energy Ltd | Equity | ₹7.92 Cr | 0.16% |
Voltamp Transformers Ltd | Equity | ₹7.67 Cr | 0.16% |
G R Infraprojects Ltd | Equity | ₹7.64 Cr | 0.16% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.82 Cr | 0.10% |
Large Cap Stocks
34.46%
Mid Cap Stocks
14.50%
Small Cap Stocks
42.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,515.36 Cr | 31.06% |
Basic Materials | ₹744.51 Cr | 15.26% |
Consumer Cyclical | ₹446.7 Cr | 9.15% |
Utilities | ₹423.19 Cr | 8.67% |
Financial Services | ₹324.83 Cr | 6.66% |
Healthcare | ₹322.25 Cr | 6.60% |
Energy | ₹278.54 Cr | 5.71% |
Communication Services | ₹216.83 Cr | 4.44% |
Technology | ₹130.22 Cr | 2.67% |
Real Estate | ₹84.4 Cr | 1.73% |
Consumer Defensive | ₹71.16 Cr | 1.46% |
Standard Deviation
This fund
18.58%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since June 2010
ISIN INF740K01PU7 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹4,880 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | 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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹4,880 Cr
Expense Ratio
0.82%
ISIN
INF740K01PU7
Minimum SIP
₹100
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
+4.68%
+2.70% (Cat Avg.)
3 Years
+25.79%
+22.27% (Cat Avg.)
5 Years
+34.67%
+31.98% (Cat Avg.)
10 Years
+15.74%
+14.12% (Cat Avg.)
Since Inception
+16.71%
— (Cat Avg.)
Equity | ₹4,557.99 Cr | 93.41% |
Others | ₹321.58 Cr | 6.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹286.55 Cr | 5.87% |
NTPC Ltd | Equity | ₹255.54 Cr | 5.24% |
Bharti Airtel Ltd | Equity | ₹212.01 Cr | 4.34% |
Larsen & Toubro Ltd | Equity | ₹195.32 Cr | 4.00% |
Siemens Ltd | Equity | ₹194.91 Cr | 3.99% |
Apollo Hospitals Enterprise Ltd | Equity | ₹162.71 Cr | 3.33% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹148.36 Cr | 3.04% |
Coal India Ltd | Equity | ₹132.26 Cr | 2.71% |
Rainbow Childrens Medicare Ltd | Equity | ₹131.18 Cr | 2.69% |
Power Grid Corp Of India Ltd | Equity | ₹113.82 Cr | 2.33% |
Kirloskar Oil Engines Ltd | Equity | ₹113.04 Cr | 2.32% |
INOX India Ltd | Equity | ₹94.14 Cr | 1.93% |
Indus Infra Trust Unit | Equity | ₹88.92 Cr | 1.82% |
Polycab India Ltd | Equity | ₹88.83 Cr | 1.82% |
Kalpataru Projects International Ltd | Equity | ₹88.28 Cr | 1.81% |
Avalon Technologies Ltd | Equity | ₹86.95 Cr | 1.78% |
Reliance Industries Ltd | Equity | ₹86.65 Cr | 1.78% |
Carborundum Universal Ltd | Equity | ₹84.7 Cr | 1.74% |
Welspun Corp Ltd | Equity | ₹84.4 Cr | 1.73% |
Navin Fluorine International Ltd | Equity | ₹76.96 Cr | 1.58% |
UltraTech Cement Ltd | Equity | ₹76.59 Cr | 1.57% |
Hindalco Industries Ltd | Equity | ₹73.92 Cr | 1.51% |
Triveni Engineering & Industries Ltd | Equity | ₹71.16 Cr | 1.46% |
Indian Energy Exchange Ltd | Equity | ₹68.6 Cr | 1.41% |
Samvardhana Motherson International Ltd | Equity | ₹68.52 Cr | 1.40% |
Power Mech Projects Ltd | Equity | ₹66.11 Cr | 1.35% |
Solar Industries India Ltd | Equity | ₹63.65 Cr | 1.30% |
Tega Industries Ltd | Equity | ₹62.9 Cr | 1.29% |
KEC International Ltd | Equity | ₹61.47 Cr | 1.26% |
Angel One Ltd Ordinary Shares | Equity | ₹61.36 Cr | 1.26% |
Jindal Steel & Power Ltd | Equity | ₹60.76 Cr | 1.25% |
Schaeffler India Ltd | Equity | ₹59.08 Cr | 1.21% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹58.61 Cr | 1.20% |
Sansera Engineering Ltd | Equity | ₹57.8 Cr | 1.18% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹55.44 Cr | 1.14% |
Cash Margin | Cash | ₹52 Cr | 1.07% |
BSE Ltd | Equity | ₹50.5 Cr | 1.03% |
Kirloskar Pneumatic Co Ltd | Equity | ₹49.42 Cr | 1.01% |
Shivalik Bimetal Controls Ltd | Equity | ₹47.34 Cr | 0.97% |
Bharat Petroleum Corp Ltd | Equity | ₹46.58 Cr | 0.95% |
Gujarat Gas Ltd | Equity | ₹45.91 Cr | 0.94% |
Asian Paints Ltd | Equity | ₹45.6 Cr | 0.93% |
Oberoi Realty Ltd | Equity | ₹43.91 Cr | 0.90% |
Cyient DLM Ltd | Equity | ₹43.27 Cr | 0.89% |
Bansal Wire Industries Ltd | Equity | ₹43.07 Cr | 0.88% |
Bajaj Electricals Ltd | Equity | ₹42.71 Cr | 0.88% |
Bharat Forge Ltd | Equity | ₹42.23 Cr | 0.87% |
Phoenix Mills Ltd | Equity | ₹40.5 Cr | 0.83% |
Ahluwalia Contracts (India) Ltd | Equity | ₹40.23 Cr | 0.82% |
Century Plyboards (India) Ltd | Equity | ₹40.1 Cr | 0.82% |
R R Kabel Ltd | Equity | ₹37.27 Cr | 0.76% |
SKF India Ltd | Equity | ₹37.01 Cr | 0.76% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹36.96 Cr | 0.76% |
InterGlobe Aviation Ltd | Equity | ₹34.8 Cr | 0.71% |
KNR Constructions Ltd | Equity | ₹33.26 Cr | 0.68% |
Finolex Cables Ltd | Equity | ₹32.25 Cr | 0.66% |
Techno Electric & Engineering Co Ltd | Equity | ₹32 Cr | 0.66% |
Ambuja Cements Ltd | Equity | ₹30.45 Cr | 0.62% |
Godrej Industries Ltd | Equity | ₹30.2 Cr | 0.62% |
Thyrocare Technologies Ltd | Equity | ₹28.36 Cr | 0.58% |
Atul Ltd | Equity | ₹28.24 Cr | 0.58% |
Exide Industries Ltd | Equity | ₹28 Cr | 0.57% |
APL Apollo Tubes Ltd | Equity | ₹24.51 Cr | 0.50% |
JNK India Ltd | Equity | ₹22.53 Cr | 0.46% |
IFGL Refractories Ltd | Equity | ₹21.18 Cr | 0.43% |
PNC Infratech Ltd | Equity | ₹17.07 Cr | 0.35% |
Net Receivables/Payables | Cash | ₹-16.98 Cr | 0.35% |
Dhanuka Agritech Ltd | Equity | ₹16.46 Cr | 0.34% |
Oil & Natural Gas Corp Ltd | Equity | ₹13.05 Cr | 0.27% |
NTPC Green Energy Ltd | Equity | ₹7.92 Cr | 0.16% |
Voltamp Transformers Ltd | Equity | ₹7.67 Cr | 0.16% |
G R Infraprojects Ltd | Equity | ₹7.64 Cr | 0.16% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.82 Cr | 0.10% |
Large Cap Stocks
34.46%
Mid Cap Stocks
14.50%
Small Cap Stocks
42.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,515.36 Cr | 31.06% |
Basic Materials | ₹744.51 Cr | 15.26% |
Consumer Cyclical | ₹446.7 Cr | 9.15% |
Utilities | ₹423.19 Cr | 8.67% |
Financial Services | ₹324.83 Cr | 6.66% |
Healthcare | ₹322.25 Cr | 6.60% |
Energy | ₹278.54 Cr | 5.71% |
Communication Services | ₹216.83 Cr | 4.44% |
Technology | ₹130.22 Cr | 2.67% |
Real Estate | ₹84.4 Cr | 1.73% |
Consumer Defensive | ₹71.16 Cr | 1.46% |
Standard Deviation
This fund
18.58%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since June 2010
ISIN INF740K01PU7 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹4,880 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | 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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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