EquityEquity - InfrastructureVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,003 Cr
Expense Ratio
1.89%
ISIN
INF740K01151
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Jun 2004
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
+8.11%
+4.54% (Cat Avg.)
3 Years
+26.82%
+23.44% (Cat Avg.)
5 Years
+36.45%
+34.23% (Cat Avg.)
10 Years
+15.13%
+14.30% (Cat Avg.)
Since Inception
+17.48%
— (Cat Avg.)
Equity | ₹4,256.61 Cr | 85.07% |
Others | ₹746.84 Cr | 14.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹631.14 Cr | 14.14% |
NTPC Ltd | Equity | ₹222.56 Cr | 4.98% |
Larsen & Toubro Ltd | Equity | ₹176.95 Cr | 3.96% |
Siemens Ltd | Equity | ₹170.83 Cr | 3.83% |
Bharti Airtel Ltd | Equity | ₹169.68 Cr | 3.80% |
Coal India Ltd | Equity | ₹122.68 Cr | 2.75% |
Kalpataru Projects International Ltd | Equity | ₹91.9 Cr | 2.06% |
Apollo Hospitals Enterprise Ltd | Equity | ₹91.37 Cr | 2.05% |
INOX India Ltd | Equity | ₹90.23 Cr | 2.02% |
Kirloskar Oil Engines Ltd | Equity | ₹86.56 Cr | 1.94% |
Welspun Corp Ltd | Equity | ₹83.26 Cr | 1.86% |
Reliance Industries Ltd | Equity | ₹81.56 Cr | 1.83% |
Polycab India Ltd | Equity | ₹81.33 Cr | 1.82% |
InterGlobe Aviation Ltd | Equity | ₹78.83 Cr | 1.77% |
Avalon Technologies Ltd | Equity | ₹76.26 Cr | 1.71% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹72.68 Cr | 1.63% |
Navin Fluorine International Ltd | Equity | ₹68.76 Cr | 1.54% |
Hindalco Industries Ltd | Equity | ₹68.71 Cr | 1.54% |
UltraTech Cement Ltd | Equity | ₹67.4 Cr | 1.51% |
Triveni Engineering & Industries Ltd | Equity | ₹64.57 Cr | 1.45% |
Samvardhana Motherson International Ltd | Equity | ₹62.04 Cr | 1.39% |
Indian Energy Exchange Ltd | Equity | ₹60.86 Cr | 1.36% |
Angel One Ltd Ordinary Shares | Equity | ₹57.54 Cr | 1.29% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹55.57 Cr | 1.24% |
Carborundum Universal Ltd | Equity | ₹55 Cr | 1.23% |
Tega Industries Ltd | Equity | ₹54.21 Cr | 1.21% |
KEC International Ltd | Equity | ₹53.91 Cr | 1.21% |
Schaeffler India Ltd | Equity | ₹53.56 Cr | 1.20% |
Sansera Engineering Ltd | Equity | ₹53.14 Cr | 1.19% |
Century Plyboards (India) Ltd | Equity | ₹53.07 Cr | 1.19% |
Solar Industries India Ltd | Equity | ₹49.31 Cr | 1.10% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹49.19 Cr | 1.10% |
Bajaj Electricals Ltd | Equity | ₹47.37 Cr | 1.06% |
Power Mech Projects Ltd | Equity | ₹43.81 Cr | 0.98% |
Rainbow Childrens Medicare Ltd | Equity | ₹43.16 Cr | 0.97% |
Asian Paints Ltd | Equity | ₹42.46 Cr | 0.95% |
Kirloskar Pneumatic Co Ltd | Equity | ₹41.77 Cr | 0.94% |
Shivalik Bimetal Controls Ltd | Equity | ₹41.61 Cr | 0.93% |
BSE Ltd | Equity | ₹41.53 Cr | 0.93% |
Gujarat Gas Ltd | Equity | ₹41.23 Cr | 0.92% |
Indus Infra Trust Unit | Equity | ₹40.34 Cr | 0.90% |
Bharat Petroleum Corp Ltd | Equity | ₹39.69 Cr | 0.89% |
Power Grid Corp Of India Ltd | Equity | ₹39.58 Cr | 0.89% |
Phoenix Mills Ltd | Equity | ₹38.15 Cr | 0.85% |
Cyient DLM Ltd | Equity | ₹38.09 Cr | 0.85% |
Bansal Wire Industries Ltd | Equity | ₹37.56 Cr | 0.84% |
Bharat Forge Ltd | Equity | ₹37.18 Cr | 0.83% |
SKF India Ltd | Equity | ₹35.47 Cr | 0.79% |
R R Kabel Ltd | Equity | ₹35 Cr | 0.78% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹33.73 Cr | 0.76% |
KNR Constructions Ltd | Equity | ₹32.13 Cr | 0.72% |
Ahluwalia Contracts (India) Ltd | Equity | ₹31.73 Cr | 0.71% |
Techno Electric & Engineering Co Ltd | Equity | ₹31.07 Cr | 0.70% |
Godrej Industries Ltd | Equity | ₹29.23 Cr | 0.65% |
APL Apollo Tubes Ltd | Equity | ₹29.06 Cr | 0.65% |
Finolex Cables Ltd | Equity | ₹28.84 Cr | 0.65% |
Thyrocare Technologies Ltd | Equity | ₹28.69 Cr | 0.64% |
Oberoi Realty Ltd | Equity | ₹28.53 Cr | 0.64% |
Exide Industries Ltd | Equity | ₹27.01 Cr | 0.61% |
Ambuja Cements Ltd | Equity | ₹26.3 Cr | 0.59% |
Atul Ltd | Equity | ₹24.44 Cr | 0.55% |
PNC Infratech Ltd | Equity | ₹23.53 Cr | 0.53% |
Net Receivables/Payables | Cash - Collateral | ₹23.29 Cr | 0.52% |
IFGL Refractories Ltd | Equity | ₹20.81 Cr | 0.47% |
Jindal Steel & Power Ltd | Equity | ₹20.05 Cr | 0.45% |
JNK India Ltd | Equity | ₹19.08 Cr | 0.43% |
Dhanuka Agritech Ltd | Equity | ₹16.17 Cr | 0.36% |
Cash Margin | Cash - Collateral | ₹12 Cr | 0.27% |
Oil & Natural Gas Corp Ltd | Equity | ₹11.93 Cr | 0.27% |
Voltamp Transformers Ltd | Equity | ₹10.05 Cr | 0.23% |
G R Infraprojects Ltd | Equity | ₹7.36 Cr | 0.16% |
NTPC Green Energy Ltd | Equity | ₹6.87 Cr | 0.15% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.15 Cr | 0.09% |
Large Cap Stocks
33.00%
Mid Cap Stocks
11.99%
Small Cap Stocks
39.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,384.15 Cr | 31.00% |
Basic Materials | ₹662.94 Cr | 14.85% |
Consumer Cyclical | ₹352.99 Cr | 7.91% |
Utilities | ₹310.25 Cr | 6.95% |
Energy | ₹255.85 Cr | 5.73% |
Financial Services | ₹249.46 Cr | 5.59% |
Communication Services | ₹173.83 Cr | 3.89% |
Healthcare | ₹163.22 Cr | 3.66% |
Technology | ₹114.35 Cr | 2.56% |
Real Estate | ₹66.69 Cr | 1.49% |
Consumer Defensive | ₹64.57 Cr | 1.45% |
Standard Deviation
This fund
17.99%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since June 2010
ISIN INF740K01151 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹5,003 Cr | Age 20 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% | ₹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
₹1,85,741 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,003 Cr
Expense Ratio
1.89%
ISIN
INF740K01151
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Jun 2004
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
+8.11%
+4.54% (Cat Avg.)
3 Years
+26.82%
+23.44% (Cat Avg.)
5 Years
+36.45%
+34.23% (Cat Avg.)
10 Years
+15.13%
+14.30% (Cat Avg.)
Since Inception
+17.48%
— (Cat Avg.)
Equity | ₹4,256.61 Cr | 85.07% |
Others | ₹746.84 Cr | 14.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹631.14 Cr | 14.14% |
NTPC Ltd | Equity | ₹222.56 Cr | 4.98% |
Larsen & Toubro Ltd | Equity | ₹176.95 Cr | 3.96% |
Siemens Ltd | Equity | ₹170.83 Cr | 3.83% |
Bharti Airtel Ltd | Equity | ₹169.68 Cr | 3.80% |
Coal India Ltd | Equity | ₹122.68 Cr | 2.75% |
Kalpataru Projects International Ltd | Equity | ₹91.9 Cr | 2.06% |
Apollo Hospitals Enterprise Ltd | Equity | ₹91.37 Cr | 2.05% |
INOX India Ltd | Equity | ₹90.23 Cr | 2.02% |
Kirloskar Oil Engines Ltd | Equity | ₹86.56 Cr | 1.94% |
Welspun Corp Ltd | Equity | ₹83.26 Cr | 1.86% |
Reliance Industries Ltd | Equity | ₹81.56 Cr | 1.83% |
Polycab India Ltd | Equity | ₹81.33 Cr | 1.82% |
InterGlobe Aviation Ltd | Equity | ₹78.83 Cr | 1.77% |
Avalon Technologies Ltd | Equity | ₹76.26 Cr | 1.71% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹72.68 Cr | 1.63% |
Navin Fluorine International Ltd | Equity | ₹68.76 Cr | 1.54% |
Hindalco Industries Ltd | Equity | ₹68.71 Cr | 1.54% |
UltraTech Cement Ltd | Equity | ₹67.4 Cr | 1.51% |
Triveni Engineering & Industries Ltd | Equity | ₹64.57 Cr | 1.45% |
Samvardhana Motherson International Ltd | Equity | ₹62.04 Cr | 1.39% |
Indian Energy Exchange Ltd | Equity | ₹60.86 Cr | 1.36% |
Angel One Ltd Ordinary Shares | Equity | ₹57.54 Cr | 1.29% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹55.57 Cr | 1.24% |
Carborundum Universal Ltd | Equity | ₹55 Cr | 1.23% |
Tega Industries Ltd | Equity | ₹54.21 Cr | 1.21% |
KEC International Ltd | Equity | ₹53.91 Cr | 1.21% |
Schaeffler India Ltd | Equity | ₹53.56 Cr | 1.20% |
Sansera Engineering Ltd | Equity | ₹53.14 Cr | 1.19% |
Century Plyboards (India) Ltd | Equity | ₹53.07 Cr | 1.19% |
Solar Industries India Ltd | Equity | ₹49.31 Cr | 1.10% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹49.19 Cr | 1.10% |
Bajaj Electricals Ltd | Equity | ₹47.37 Cr | 1.06% |
Power Mech Projects Ltd | Equity | ₹43.81 Cr | 0.98% |
Rainbow Childrens Medicare Ltd | Equity | ₹43.16 Cr | 0.97% |
Asian Paints Ltd | Equity | ₹42.46 Cr | 0.95% |
Kirloskar Pneumatic Co Ltd | Equity | ₹41.77 Cr | 0.94% |
Shivalik Bimetal Controls Ltd | Equity | ₹41.61 Cr | 0.93% |
BSE Ltd | Equity | ₹41.53 Cr | 0.93% |
Gujarat Gas Ltd | Equity | ₹41.23 Cr | 0.92% |
Indus Infra Trust Unit | Equity | ₹40.34 Cr | 0.90% |
Bharat Petroleum Corp Ltd | Equity | ₹39.69 Cr | 0.89% |
Power Grid Corp Of India Ltd | Equity | ₹39.58 Cr | 0.89% |
Phoenix Mills Ltd | Equity | ₹38.15 Cr | 0.85% |
Cyient DLM Ltd | Equity | ₹38.09 Cr | 0.85% |
Bansal Wire Industries Ltd | Equity | ₹37.56 Cr | 0.84% |
Bharat Forge Ltd | Equity | ₹37.18 Cr | 0.83% |
SKF India Ltd | Equity | ₹35.47 Cr | 0.79% |
R R Kabel Ltd | Equity | ₹35 Cr | 0.78% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹33.73 Cr | 0.76% |
KNR Constructions Ltd | Equity | ₹32.13 Cr | 0.72% |
Ahluwalia Contracts (India) Ltd | Equity | ₹31.73 Cr | 0.71% |
Techno Electric & Engineering Co Ltd | Equity | ₹31.07 Cr | 0.70% |
Godrej Industries Ltd | Equity | ₹29.23 Cr | 0.65% |
APL Apollo Tubes Ltd | Equity | ₹29.06 Cr | 0.65% |
Finolex Cables Ltd | Equity | ₹28.84 Cr | 0.65% |
Thyrocare Technologies Ltd | Equity | ₹28.69 Cr | 0.64% |
Oberoi Realty Ltd | Equity | ₹28.53 Cr | 0.64% |
Exide Industries Ltd | Equity | ₹27.01 Cr | 0.61% |
Ambuja Cements Ltd | Equity | ₹26.3 Cr | 0.59% |
Atul Ltd | Equity | ₹24.44 Cr | 0.55% |
PNC Infratech Ltd | Equity | ₹23.53 Cr | 0.53% |
Net Receivables/Payables | Cash - Collateral | ₹23.29 Cr | 0.52% |
IFGL Refractories Ltd | Equity | ₹20.81 Cr | 0.47% |
Jindal Steel & Power Ltd | Equity | ₹20.05 Cr | 0.45% |
JNK India Ltd | Equity | ₹19.08 Cr | 0.43% |
Dhanuka Agritech Ltd | Equity | ₹16.17 Cr | 0.36% |
Cash Margin | Cash - Collateral | ₹12 Cr | 0.27% |
Oil & Natural Gas Corp Ltd | Equity | ₹11.93 Cr | 0.27% |
Voltamp Transformers Ltd | Equity | ₹10.05 Cr | 0.23% |
G R Infraprojects Ltd | Equity | ₹7.36 Cr | 0.16% |
NTPC Green Energy Ltd | Equity | ₹6.87 Cr | 0.15% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.15 Cr | 0.09% |
Large Cap Stocks
33.00%
Mid Cap Stocks
11.99%
Small Cap Stocks
39.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,384.15 Cr | 31.00% |
Basic Materials | ₹662.94 Cr | 14.85% |
Consumer Cyclical | ₹352.99 Cr | 7.91% |
Utilities | ₹310.25 Cr | 6.95% |
Energy | ₹255.85 Cr | 5.73% |
Financial Services | ₹249.46 Cr | 5.59% |
Communication Services | ₹173.83 Cr | 3.89% |
Healthcare | ₹163.22 Cr | 3.66% |
Technology | ₹114.35 Cr | 2.56% |
Real Estate | ₹66.69 Cr | 1.49% |
Consumer Defensive | ₹64.57 Cr | 1.45% |
Standard Deviation
This fund
17.99%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since June 2010
ISIN INF740K01151 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹5,003 Cr | Age 20 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% | ₹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
₹1,85,741 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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