EquityEquity - InfrastructureVery High Risk
Direct
NAV (30-Oct-24)
Returns (Since Inception)
Fund Size
₹5,646 Cr
Expense Ratio
0.84%
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
+61.57%
+51.40% (Cat Avg.)
3 Years
+32.78%
+27.12% (Cat Avg.)
5 Years
+29.63%
+27.48% (Cat Avg.)
10 Years
+18.89%
+16.57% (Cat Avg.)
Since Inception
+18.57%
— (Cat Avg.)
Equity | ₹5,417.32 Cr | 95.95% |
Others | ₹228.56 Cr | 4.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NTPC Ltd | Equity | ₹358.04 Cr | 6.34% |
Siemens Ltd | Equity | ₹267.87 Cr | 4.74% |
Larsen & Toubro Ltd | Equity | ₹217.37 Cr | 3.85% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹214.4 Cr | 3.80% |
Bharti Airtel Ltd | Equity | ₹184.74 Cr | 3.27% |
Kirloskar Oil Engines Ltd | Equity | ₹184.7 Cr | 3.27% |
Kalpataru Projects International Ltd | Equity | ₹171.41 Cr | 3.04% |
Coal India Ltd | Equity | ₹169.44 Cr | 3.00% |
Polycab India Ltd | Equity | ₹141.99 Cr | 2.51% |
Samvardhana Motherson International Ltd | Equity | ₹110.59 Cr | 1.96% |
KFin Technologies Ltd | Equity | ₹104.44 Cr | 1.85% |
Reliance Industries Ltd | Equity | ₹100.35 Cr | 1.78% |
Sansera Engineering Ltd | Equity | ₹98.95 Cr | 1.75% |
Apar Industries Ltd | Equity | ₹91.89 Cr | 1.63% |
KEC International Ltd | Equity | ₹90.28 Cr | 1.60% |
Welspun Corp Ltd | Equity | ₹86.45 Cr | 1.53% |
Hindalco Industries Ltd | Equity | ₹81.91 Cr | 1.45% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹79.8 Cr | 1.41% |
Indian Energy Exchange Ltd | Equity | ₹79.73 Cr | 1.41% |
Kirloskar Pneumatic Co Ltd | Equity | ₹78.8 Cr | 1.40% |
UltraTech Cement Ltd | Equity | ₹78.54 Cr | 1.39% |
Tega Industries Ltd | Equity | ₹76.8 Cr | 1.36% |
Bajaj Electricals Ltd | Equity | ₹76.33 Cr | 1.35% |
Triveni Engineering & Industries Ltd | Equity | ₹74.65 Cr | 1.32% |
INOX India Ltd | Equity | ₹73.53 Cr | 1.30% |
Power Mech Projects Ltd | Equity | ₹73.17 Cr | 1.30% |
Techno Electric & Engineering Co Ltd | Equity | ₹72.52 Cr | 1.28% |
Bansal Wire Industries Ltd | Equity | ₹70.54 Cr | 1.25% |
BSE Ltd | Equity | ₹70.35 Cr | 1.25% |
CG Power & Industrial Solutions Ltd | Equity | ₹66.83 Cr | 1.18% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹65.92 Cr | 1.17% |
KNR Constructions Ltd | Equity | ₹65.71 Cr | 1.16% |
Asian Paints Ltd | Equity | ₹64.85 Cr | 1.15% |
Century Plyboards (India) Ltd | Equity | ₹63.66 Cr | 1.13% |
Avalon Technologies Ltd | Equity | ₹62.89 Cr | 1.11% |
Schaeffler India Ltd | Equity | ₹59.37 Cr | 1.05% |
Shivalik Bimetal Controls Ltd | Equity | ₹58.23 Cr | 1.03% |
Solar Industries India Ltd | Equity | ₹57.6 Cr | 1.02% |
Cyient DLM Ltd | Equity | ₹57.21 Cr | 1.01% |
Ratnamani Metals & Tubes Ltd | Equity | ₹56.14 Cr | 0.99% |
Bharat Forge Ltd | Equity | ₹55.47 Cr | 0.98% |
Premier Energies Ltd | Equity | ₹54.42 Cr | 0.96% |
Voltamp Transformers Ltd | Equity | ₹54.29 Cr | 0.96% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹52.51 Cr | 0.93% |
Oil & Natural Gas Corp Ltd | Equity | ₹52.05 Cr | 0.92% |
Oil India Ltd | Equity | ₹51.59 Cr | 0.91% |
Bharat Petroleum Corp Ltd | Equity | ₹51.53 Cr | 0.91% |
SKF India Ltd | Equity | ₹50.71 Cr | 0.90% |
Indus Towers Ltd Ordinary Shares | Equity | ₹50.37 Cr | 0.89% |
Finolex Cables Ltd | Equity | ₹49.87 Cr | 0.88% |
PNC Infratech Ltd | Equity | ₹46.84 Cr | 0.83% |
Ahluwalia Contracts (India) Ltd | Equity | ₹45.68 Cr | 0.81% |
Phoenix Mills Ltd | Equity | ₹45.48 Cr | 0.81% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹44.65 Cr | 0.79% |
JNK India Ltd | Equity | ₹43.53 Cr | 0.77% |
Carborundum Universal Ltd | Equity | ₹43.47 Cr | 0.77% |
Kirloskar Brothers Ltd | Equity | ₹42.31 Cr | 0.75% |
Bharat Highways InvIT Unit | Equity | ₹40.4 Cr | 0.72% |
ACC Ltd | Equity | ₹39.94 Cr | 0.71% |
Exide Industries Ltd | Equity | ₹39.03 Cr | 0.69% |
Godrej Industries Ltd | Equity | ₹36.78 Cr | 0.65% |
IFGL Refractories Ltd | Equity | ₹36.23 Cr | 0.64% |
Ambuja Cements Ltd | Equity | ₹35.78 Cr | 0.63% |
APL Apollo Tubes Ltd | Equity | ₹35.48 Cr | 0.63% |
Atul Ltd | Equity | ₹35.39 Cr | 0.63% |
ABB India Ltd | Equity | ₹35.13 Cr | 0.62% |
G R Infraprojects Ltd | Equity | ₹33.76 Cr | 0.60% |
Dhanuka Agritech Ltd | Equity | ₹33.4 Cr | 0.59% |
Bharat Electronics Ltd | Equity | ₹32.07 Cr | 0.57% |
Navin Fluorine International Ltd | Equity | ₹29.6 Cr | 0.52% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹29.36 Cr | 0.52% |
Jindal Steel & Power Ltd | Equity | ₹24.35 Cr | 0.43% |
Honeywell Automation India Ltd | Equity | ₹17.39 Cr | 0.31% |
Net Receivables/Payables | Cash | ₹7.16 Cr | 0.13% |
Cash Margin | Cash | ₹7 Cr | 0.12% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.87 Cr | 0.09% |
Large Cap Stocks
34.28%
Mid Cap Stocks
15.74%
Small Cap Stocks
43.00%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,373.49 Cr | 42.04% |
Basic Materials | ₹939.03 Cr | 16.63% |
Consumer Cyclical | ₹492.25 Cr | 8.72% |
Energy | ₹424.96 Cr | 7.53% |
Utilities | ₹358.04 Cr | 6.34% |
Technology | ₹278.97 Cr | 4.94% |
Communication Services | ₹239.97 Cr | 4.25% |
Financial Services | ₹190.48 Cr | 3.37% |
Consumer Defensive | ₹74.65 Cr | 1.32% |
Real Estate | ₹45.48 Cr | 0.81% |
Standard Deviation
This fund
14.55%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.81
Cat. avg.
1.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.48
Higher the better
Since June 2010
ISIN INF740K01PU7 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹5,646 Cr | Age 11 years 9 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 |
---|---|---|---|---|
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹528.69 Cr | 48.7% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2606.33 Cr | 49.0% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹109.60 Cr | 44.1% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2472.37 Cr | 43.8% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6423.88 Cr | 54.7% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹1053.11 Cr | 47.6% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹883.22 Cr | 60.6% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5645.88 Cr | 60.1% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1277.43 Cr | 43.2% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹750.04 Cr | 66.6% |
Total AUM
₹1,82,497 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk