EquityEquity - InfrastructureVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹5,454 Cr
Expense Ratio
1.86%
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
+20.05%
+18.67% (Cat Avg.)
3 Years
+26.69%
+23.09% (Cat Avg.)
5 Years
+25.93%
+25.34% (Cat Avg.)
10 Years
+15.51%
+14.88% (Cat Avg.)
Since Inception
+17.91%
— (Cat Avg.)
Equity | ₹5,239.24 Cr | 96.06% |
Others | ₹214.87 Cr | 3.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NTPC Ltd | Equity | ₹269.3 Cr | 4.94% |
Siemens Ltd | Equity | ₹241.5 Cr | 4.43% |
Larsen & Toubro Ltd | Equity | ₹213.35 Cr | 3.91% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹209.85 Cr | 3.85% |
Bharti Airtel Ltd | Equity | ₹171.57 Cr | 3.15% |
Kalpataru Projects International Ltd | Equity | ₹162.63 Cr | 2.98% |
Kirloskar Oil Engines Ltd | Equity | ₹154.33 Cr | 2.83% |
Polycab India Ltd | Equity | ₹148.47 Cr | 2.72% |
Coal India Ltd | Equity | ₹127.59 Cr | 2.34% |
Avalon Technologies Ltd | Equity | ₹126.89 Cr | 2.33% |
KEC International Ltd | Equity | ₹110.84 Cr | 2.03% |
Welspun Corp Ltd | Equity | ₹107.69 Cr | 1.97% |
INOX India Ltd | Equity | ₹104.14 Cr | 1.91% |
Apar Industries Ltd | Equity | ₹91.52 Cr | 1.68% |
Kirloskar Pneumatic Co Ltd | Equity | ₹91.32 Cr | 1.67% |
Sansera Engineering Ltd | Equity | ₹85.68 Cr | 1.57% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹84.68 Cr | 1.55% |
Triveni Engineering & Industries Ltd | Equity | ₹83.87 Cr | 1.54% |
Reliance Industries Ltd | Equity | ₹82.6 Cr | 1.51% |
Samvardhana Motherson International Ltd | Equity | ₹81.68 Cr | 1.50% |
Angel One Ltd Ordinary Shares | Equity | ₹77.77 Cr | 1.43% |
UltraTech Cement Ltd | Equity | ₹76.04 Cr | 1.39% |
Carborundum Universal Ltd | Equity | ₹75.32 Cr | 1.38% |
Techno Electric & Engineering Co Ltd | Equity | ₹71.17 Cr | 1.30% |
Bansal Wire Industries Ltd | Equity | ₹71.04 Cr | 1.30% |
Indian Energy Exchange Ltd | Equity | ₹70.95 Cr | 1.30% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹69.67 Cr | 1.28% |
Cyient DLM Ltd | Equity | ₹66.19 Cr | 1.21% |
KNR Constructions Ltd | Equity | ₹66.17 Cr | 1.21% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹66.14 Cr | 1.21% |
InterGlobe Aviation Ltd | Equity | ₹66.05 Cr | 1.21% |
Hindalco Industries Ltd | Equity | ₹65.26 Cr | 1.20% |
Tega Industries Ltd | Equity | ₹64.18 Cr | 1.18% |
Navin Fluorine International Ltd | Equity | ₹63.31 Cr | 1.16% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹62.31 Cr | 1.14% |
Bajaj Electricals Ltd | Equity | ₹60.26 Cr | 1.10% |
Century Plyboards (India) Ltd | Equity | ₹59.94 Cr | 1.10% |
Schaeffler India Ltd | Equity | ₹59.59 Cr | 1.09% |
Shivalik Bimetal Controls Ltd | Equity | ₹58.96 Cr | 1.08% |
Power Mech Projects Ltd | Equity | ₹56.05 Cr | 1.03% |
CG Power & Industrial Solutions Ltd | Equity | ₹55.92 Cr | 1.03% |
Gujarat Gas Ltd | Equity | ₹55.52 Cr | 1.02% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹49.93 Cr | 0.92% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹49.6 Cr | 0.91% |
Bharat Petroleum Corp Ltd | Equity | ₹48.92 Cr | 0.90% |
Solar Industries India Ltd | Equity | ₹48.88 Cr | 0.90% |
SKF India Ltd | Equity | ₹48.73 Cr | 0.89% |
Ratnamani Metals & Tubes Ltd | Equity | ₹48.65 Cr | 0.89% |
Bharat Forge Ltd | Equity | ₹47.53 Cr | 0.87% |
Ahluwalia Contracts (India) Ltd | Equity | ₹47.52 Cr | 0.87% |
Kirloskar Brothers Ltd | Equity | ₹47.11 Cr | 0.86% |
Asian Paints Ltd | Equity | ₹44.44 Cr | 0.81% |
JNK India Ltd | Equity | ₹43.13 Cr | 0.79% |
Oil & Natural Gas Corp Ltd | Equity | ₹41.85 Cr | 0.77% |
Finolex Cables Ltd | Equity | ₹41.73 Cr | 0.77% |
Apollo Hospitals Enterprise Ltd | Equity | ₹41.14 Cr | 0.75% |
Voltamp Transformers Ltd | Equity | ₹41.12 Cr | 0.75% |
Phoenix Mills Ltd | Equity | ₹40.27 Cr | 0.74% |
PNC Infratech Ltd | Equity | ₹38.91 Cr | 0.71% |
Indus Infra Trust Unit | Equity | ₹38.22 Cr | 0.70% |
Thyrocare Technologies Ltd | Equity | ₹38.05 Cr | 0.70% |
APL Apollo Tubes Ltd | Equity | ₹35.13 Cr | 0.64% |
Godrej Industries Ltd | Equity | ₹34.72 Cr | 0.64% |
Bharat Electronics Ltd | Equity | ₹32.97 Cr | 0.60% |
Exide Industries Ltd | Equity | ₹32.35 Cr | 0.59% |
Atul Ltd | Equity | ₹32.03 Cr | 0.59% |
Ambuja Cements Ltd | Equity | ₹30.31 Cr | 0.56% |
NTPC Green Energy Ltd | Equity | ₹29.79 Cr | 0.55% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹28.62 Cr | 0.52% |
IFGL Refractories Ltd | Equity | ₹27.49 Cr | 0.50% |
R R Kabel Ltd | Equity | ₹27.31 Cr | 0.50% |
Oberoi Realty Ltd | Equity | ₹27.2 Cr | 0.50% |
Dhanuka Agritech Ltd | Equity | ₹26.18 Cr | 0.48% |
G R Infraprojects Ltd | Equity | ₹25.76 Cr | 0.47% |
Jindal Steel & Power Ltd | Equity | ₹21.8 Cr | 0.40% |
Cash Margin | Cash | ₹12 Cr | 0.22% |
Net Receivables/Payables | Cash | ₹-6.98 Cr | 0.13% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.38 Cr | 0.08% |
Large Cap Stocks
31.59%
Mid Cap Stocks
14.22%
Small Cap Stocks
47.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,372.84 Cr | 43.51% |
Basic Materials | ₹871.48 Cr | 15.98% |
Consumer Cyclical | ₹483.17 Cr | 8.86% |
Utilities | ₹354.61 Cr | 6.50% |
Energy | ₹300.95 Cr | 5.52% |
Financial Services | ₹256.62 Cr | 4.71% |
Technology | ₹193.08 Cr | 3.54% |
Communication Services | ₹175.96 Cr | 3.23% |
Consumer Defensive | ₹83.87 Cr | 1.54% |
Healthcare | ₹79.19 Cr | 1.45% |
Real Estate | ₹67.47 Cr | 1.24% |
Standard Deviation
This fund
15.40%
Cat. avg.
15.27%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.46
Higher the better
Since June 2010
ISIN INF740K01151 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹5,454 Cr | Age 20 years 7 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% | ₹536.92 Cr | 17.6% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹2330.85 Cr | 9.7% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹115.43 Cr | 8.7% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2201.93 Cr | 10.0% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6910.52 Cr | 18.4% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹974.77 Cr | 15.1% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹871.76 Cr | 23.6% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5454.11 Cr | 20.1% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1161.76 Cr | 13.4% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹927.50 Cr | 33.4% |
Total AUM
₹1,88,053 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹5,454 Cr
Expense Ratio
1.86%
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
+20.05%
+18.67% (Cat Avg.)
3 Years
+26.69%
+23.09% (Cat Avg.)
5 Years
+25.93%
+25.34% (Cat Avg.)
10 Years
+15.51%
+14.88% (Cat Avg.)
Since Inception
+17.91%
— (Cat Avg.)
Equity | ₹5,239.24 Cr | 96.06% |
Others | ₹214.87 Cr | 3.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NTPC Ltd | Equity | ₹269.3 Cr | 4.94% |
Siemens Ltd | Equity | ₹241.5 Cr | 4.43% |
Larsen & Toubro Ltd | Equity | ₹213.35 Cr | 3.91% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹209.85 Cr | 3.85% |
Bharti Airtel Ltd | Equity | ₹171.57 Cr | 3.15% |
Kalpataru Projects International Ltd | Equity | ₹162.63 Cr | 2.98% |
Kirloskar Oil Engines Ltd | Equity | ₹154.33 Cr | 2.83% |
Polycab India Ltd | Equity | ₹148.47 Cr | 2.72% |
Coal India Ltd | Equity | ₹127.59 Cr | 2.34% |
Avalon Technologies Ltd | Equity | ₹126.89 Cr | 2.33% |
KEC International Ltd | Equity | ₹110.84 Cr | 2.03% |
Welspun Corp Ltd | Equity | ₹107.69 Cr | 1.97% |
INOX India Ltd | Equity | ₹104.14 Cr | 1.91% |
Apar Industries Ltd | Equity | ₹91.52 Cr | 1.68% |
Kirloskar Pneumatic Co Ltd | Equity | ₹91.32 Cr | 1.67% |
Sansera Engineering Ltd | Equity | ₹85.68 Cr | 1.57% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹84.68 Cr | 1.55% |
Triveni Engineering & Industries Ltd | Equity | ₹83.87 Cr | 1.54% |
Reliance Industries Ltd | Equity | ₹82.6 Cr | 1.51% |
Samvardhana Motherson International Ltd | Equity | ₹81.68 Cr | 1.50% |
Angel One Ltd Ordinary Shares | Equity | ₹77.77 Cr | 1.43% |
UltraTech Cement Ltd | Equity | ₹76.04 Cr | 1.39% |
Carborundum Universal Ltd | Equity | ₹75.32 Cr | 1.38% |
Techno Electric & Engineering Co Ltd | Equity | ₹71.17 Cr | 1.30% |
Bansal Wire Industries Ltd | Equity | ₹71.04 Cr | 1.30% |
Indian Energy Exchange Ltd | Equity | ₹70.95 Cr | 1.30% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹69.67 Cr | 1.28% |
Cyient DLM Ltd | Equity | ₹66.19 Cr | 1.21% |
KNR Constructions Ltd | Equity | ₹66.17 Cr | 1.21% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹66.14 Cr | 1.21% |
InterGlobe Aviation Ltd | Equity | ₹66.05 Cr | 1.21% |
Hindalco Industries Ltd | Equity | ₹65.26 Cr | 1.20% |
Tega Industries Ltd | Equity | ₹64.18 Cr | 1.18% |
Navin Fluorine International Ltd | Equity | ₹63.31 Cr | 1.16% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹62.31 Cr | 1.14% |
Bajaj Electricals Ltd | Equity | ₹60.26 Cr | 1.10% |
Century Plyboards (India) Ltd | Equity | ₹59.94 Cr | 1.10% |
Schaeffler India Ltd | Equity | ₹59.59 Cr | 1.09% |
Shivalik Bimetal Controls Ltd | Equity | ₹58.96 Cr | 1.08% |
Power Mech Projects Ltd | Equity | ₹56.05 Cr | 1.03% |
CG Power & Industrial Solutions Ltd | Equity | ₹55.92 Cr | 1.03% |
Gujarat Gas Ltd | Equity | ₹55.52 Cr | 1.02% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹49.93 Cr | 0.92% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹49.6 Cr | 0.91% |
Bharat Petroleum Corp Ltd | Equity | ₹48.92 Cr | 0.90% |
Solar Industries India Ltd | Equity | ₹48.88 Cr | 0.90% |
SKF India Ltd | Equity | ₹48.73 Cr | 0.89% |
Ratnamani Metals & Tubes Ltd | Equity | ₹48.65 Cr | 0.89% |
Bharat Forge Ltd | Equity | ₹47.53 Cr | 0.87% |
Ahluwalia Contracts (India) Ltd | Equity | ₹47.52 Cr | 0.87% |
Kirloskar Brothers Ltd | Equity | ₹47.11 Cr | 0.86% |
Asian Paints Ltd | Equity | ₹44.44 Cr | 0.81% |
JNK India Ltd | Equity | ₹43.13 Cr | 0.79% |
Oil & Natural Gas Corp Ltd | Equity | ₹41.85 Cr | 0.77% |
Finolex Cables Ltd | Equity | ₹41.73 Cr | 0.77% |
Apollo Hospitals Enterprise Ltd | Equity | ₹41.14 Cr | 0.75% |
Voltamp Transformers Ltd | Equity | ₹41.12 Cr | 0.75% |
Phoenix Mills Ltd | Equity | ₹40.27 Cr | 0.74% |
PNC Infratech Ltd | Equity | ₹38.91 Cr | 0.71% |
Indus Infra Trust Unit | Equity | ₹38.22 Cr | 0.70% |
Thyrocare Technologies Ltd | Equity | ₹38.05 Cr | 0.70% |
APL Apollo Tubes Ltd | Equity | ₹35.13 Cr | 0.64% |
Godrej Industries Ltd | Equity | ₹34.72 Cr | 0.64% |
Bharat Electronics Ltd | Equity | ₹32.97 Cr | 0.60% |
Exide Industries Ltd | Equity | ₹32.35 Cr | 0.59% |
Atul Ltd | Equity | ₹32.03 Cr | 0.59% |
Ambuja Cements Ltd | Equity | ₹30.31 Cr | 0.56% |
NTPC Green Energy Ltd | Equity | ₹29.79 Cr | 0.55% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹28.62 Cr | 0.52% |
IFGL Refractories Ltd | Equity | ₹27.49 Cr | 0.50% |
R R Kabel Ltd | Equity | ₹27.31 Cr | 0.50% |
Oberoi Realty Ltd | Equity | ₹27.2 Cr | 0.50% |
Dhanuka Agritech Ltd | Equity | ₹26.18 Cr | 0.48% |
G R Infraprojects Ltd | Equity | ₹25.76 Cr | 0.47% |
Jindal Steel & Power Ltd | Equity | ₹21.8 Cr | 0.40% |
Cash Margin | Cash | ₹12 Cr | 0.22% |
Net Receivables/Payables | Cash | ₹-6.98 Cr | 0.13% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.38 Cr | 0.08% |
Large Cap Stocks
31.59%
Mid Cap Stocks
14.22%
Small Cap Stocks
47.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,372.84 Cr | 43.51% |
Basic Materials | ₹871.48 Cr | 15.98% |
Consumer Cyclical | ₹483.17 Cr | 8.86% |
Utilities | ₹354.61 Cr | 6.50% |
Energy | ₹300.95 Cr | 5.52% |
Financial Services | ₹256.62 Cr | 4.71% |
Technology | ₹193.08 Cr | 3.54% |
Communication Services | ₹175.96 Cr | 3.23% |
Consumer Defensive | ₹83.87 Cr | 1.54% |
Healthcare | ₹79.19 Cr | 1.45% |
Real Estate | ₹67.47 Cr | 1.24% |
Standard Deviation
This fund
15.40%
Cat. avg.
15.27%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.46
Higher the better
Since June 2010
ISIN INF740K01151 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹5,454 Cr | Age 20 years 7 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% | ₹536.92 Cr | 17.6% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹2330.85 Cr | 9.7% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹115.43 Cr | 8.7% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2201.93 Cr | 10.0% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6910.52 Cr | 18.4% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹974.77 Cr | 15.1% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹871.76 Cr | 23.6% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5454.11 Cr | 20.1% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1161.76 Cr | 13.4% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹927.50 Cr | 33.4% |
Total AUM
₹1,88,053 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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