EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,642 Cr
Expense Ratio
0.96%
ISIN
INF090I01JF5
Minimum SIP
₹1,000
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
+7.04%
+2.70% (Cat Avg.)
3 Years
+27.99%
+22.27% (Cat Avg.)
5 Years
+35.12%
+31.98% (Cat Avg.)
10 Years
+17.39%
+14.12% (Cat Avg.)
Since Inception
+21.61%
— (Cat Avg.)
Equity | ₹2,500.89 Cr | 94.67% |
Others | ₹140.74 Cr | 5.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹232.24 Cr | 8.79% |
ICICI Bank Ltd | Equity | ₹161.8 Cr | 6.13% |
InterGlobe Aviation Ltd | Equity | ₹153.46 Cr | 5.81% |
Reliance Industries Ltd | Equity | ₹153.01 Cr | 5.79% |
NTPC Ltd | Equity | ₹147.51 Cr | 5.58% |
Call, Cash & Other Assets | Cash | ₹140.74 Cr | 5.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹123.19 Cr | 4.66% |
Bharti Airtel Ltd | Equity | ₹123.07 Cr | 4.66% |
Axis Bank Ltd | Equity | ₹110.2 Cr | 4.17% |
Power Grid Corp Of India Ltd | Equity | ₹97.7 Cr | 3.70% |
Tata Power Co Ltd | Equity | ₹75.08 Cr | 2.84% |
Sobha Ltd | Equity | ₹67.06 Cr | 2.54% |
NCC Ltd | Equity | ₹64.94 Cr | 2.46% |
Tata Steel Ltd | Equity | ₹60.92 Cr | 2.31% |
Kirloskar Pneumatic Co Ltd | Equity | ₹59.13 Cr | 2.24% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹57.69 Cr | 2.18% |
KEI Industries Ltd | Equity | ₹53.52 Cr | 2.03% |
Cummins India Ltd | Equity | ₹53.41 Cr | 2.02% |
APL Apollo Tubes Ltd | Equity | ₹51.1 Cr | 1.93% |
Delhivery Ltd | Equity | ₹51.02 Cr | 1.93% |
Indus Towers Ltd Ordinary Shares | Equity | ₹47.64 Cr | 1.80% |
Syrma SGS Technology Ltd | Equity | ₹45.99 Cr | 1.74% |
Ion Exchange (India) Ltd | Equity | ₹44.38 Cr | 1.68% |
State Bank of India | Equity | ₹44.36 Cr | 1.68% |
Bharat Petroleum Corp Ltd | Equity | ₹43.16 Cr | 1.63% |
Kirloskar Oil Engines Ltd | Equity | ₹41.4 Cr | 1.57% |
Dalmia Bharat Ltd | Equity | ₹40.98 Cr | 1.55% |
SKF India Ltd | Equity | ₹38.51 Cr | 1.46% |
IndiaMART InterMESH Ltd | Equity | ₹37.24 Cr | 1.41% |
GAIL (India) Ltd | Equity | ₹34.78 Cr | 1.32% |
Praj Industries Ltd | Equity | ₹34.12 Cr | 1.29% |
JK Lakshmi Cement Ltd | Equity | ₹33.81 Cr | 1.28% |
Container Corporation of India Ltd | Equity | ₹33.54 Cr | 1.27% |
Maruti Suzuki India Ltd | Equity | ₹23.04 Cr | 0.87% |
Gateway Distriparks Ltd | Equity | ₹20.95 Cr | 0.79% |
Techno Electric & Engineering Co Ltd | Equity | ₹18.06 Cr | 0.68% |
Somany Ceramics Ltd | Equity | ₹13.34 Cr | 0.51% |
Brigade Enterprises Ltd | Equity | ₹9.53 Cr | 0.36% |
Large Cap Stocks
63.77%
Mid Cap Stocks
6.78%
Small Cap Stocks
24.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹912.02 Cr | 34.52% |
Utilities | ₹355.07 Cr | 13.44% |
Energy | ₹319.36 Cr | 12.09% |
Financial Services | ₹316.36 Cr | 11.98% |
Communication Services | ₹207.95 Cr | 7.87% |
Basic Materials | ₹186.81 Cr | 7.07% |
Consumer Cyclical | ₹80.73 Cr | 3.06% |
Real Estate | ₹76.59 Cr | 2.90% |
Technology | ₹45.99 Cr | 1.74% |
Standard Deviation
This fund
16.67%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
ISIN INF090I01JF5 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹2,642 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | 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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,642 Cr
Expense Ratio
0.96%
ISIN
INF090I01JF5
Minimum SIP
₹1,000
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
+7.04%
+2.70% (Cat Avg.)
3 Years
+27.99%
+22.27% (Cat Avg.)
5 Years
+35.12%
+31.98% (Cat Avg.)
10 Years
+17.39%
+14.12% (Cat Avg.)
Since Inception
+21.61%
— (Cat Avg.)
Equity | ₹2,500.89 Cr | 94.67% |
Others | ₹140.74 Cr | 5.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹232.24 Cr | 8.79% |
ICICI Bank Ltd | Equity | ₹161.8 Cr | 6.13% |
InterGlobe Aviation Ltd | Equity | ₹153.46 Cr | 5.81% |
Reliance Industries Ltd | Equity | ₹153.01 Cr | 5.79% |
NTPC Ltd | Equity | ₹147.51 Cr | 5.58% |
Call, Cash & Other Assets | Cash | ₹140.74 Cr | 5.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹123.19 Cr | 4.66% |
Bharti Airtel Ltd | Equity | ₹123.07 Cr | 4.66% |
Axis Bank Ltd | Equity | ₹110.2 Cr | 4.17% |
Power Grid Corp Of India Ltd | Equity | ₹97.7 Cr | 3.70% |
Tata Power Co Ltd | Equity | ₹75.08 Cr | 2.84% |
Sobha Ltd | Equity | ₹67.06 Cr | 2.54% |
NCC Ltd | Equity | ₹64.94 Cr | 2.46% |
Tata Steel Ltd | Equity | ₹60.92 Cr | 2.31% |
Kirloskar Pneumatic Co Ltd | Equity | ₹59.13 Cr | 2.24% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹57.69 Cr | 2.18% |
KEI Industries Ltd | Equity | ₹53.52 Cr | 2.03% |
Cummins India Ltd | Equity | ₹53.41 Cr | 2.02% |
APL Apollo Tubes Ltd | Equity | ₹51.1 Cr | 1.93% |
Delhivery Ltd | Equity | ₹51.02 Cr | 1.93% |
Indus Towers Ltd Ordinary Shares | Equity | ₹47.64 Cr | 1.80% |
Syrma SGS Technology Ltd | Equity | ₹45.99 Cr | 1.74% |
Ion Exchange (India) Ltd | Equity | ₹44.38 Cr | 1.68% |
State Bank of India | Equity | ₹44.36 Cr | 1.68% |
Bharat Petroleum Corp Ltd | Equity | ₹43.16 Cr | 1.63% |
Kirloskar Oil Engines Ltd | Equity | ₹41.4 Cr | 1.57% |
Dalmia Bharat Ltd | Equity | ₹40.98 Cr | 1.55% |
SKF India Ltd | Equity | ₹38.51 Cr | 1.46% |
IndiaMART InterMESH Ltd | Equity | ₹37.24 Cr | 1.41% |
GAIL (India) Ltd | Equity | ₹34.78 Cr | 1.32% |
Praj Industries Ltd | Equity | ₹34.12 Cr | 1.29% |
JK Lakshmi Cement Ltd | Equity | ₹33.81 Cr | 1.28% |
Container Corporation of India Ltd | Equity | ₹33.54 Cr | 1.27% |
Maruti Suzuki India Ltd | Equity | ₹23.04 Cr | 0.87% |
Gateway Distriparks Ltd | Equity | ₹20.95 Cr | 0.79% |
Techno Electric & Engineering Co Ltd | Equity | ₹18.06 Cr | 0.68% |
Somany Ceramics Ltd | Equity | ₹13.34 Cr | 0.51% |
Brigade Enterprises Ltd | Equity | ₹9.53 Cr | 0.36% |
Large Cap Stocks
63.77%
Mid Cap Stocks
6.78%
Small Cap Stocks
24.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹912.02 Cr | 34.52% |
Utilities | ₹355.07 Cr | 13.44% |
Energy | ₹319.36 Cr | 12.09% |
Financial Services | ₹316.36 Cr | 11.98% |
Communication Services | ₹207.95 Cr | 7.87% |
Basic Materials | ₹186.81 Cr | 7.07% |
Consumer Cyclical | ₹80.73 Cr | 3.06% |
Real Estate | ₹76.59 Cr | 2.90% |
Technology | ₹45.99 Cr | 1.74% |
Standard Deviation
This fund
16.67%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
ISIN INF090I01JF5 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹2,642 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | 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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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