EquityEquity - InfrastructureVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,406 Cr
Expense Ratio
2.03%
ISIN
INF090I01AE7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Sep 2009
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
+7.93%
+4.54% (Cat Avg.)
3 Years
+28.15%
+23.44% (Cat Avg.)
5 Years
+36.58%
+34.23% (Cat Avg.)
10 Years
+16.25%
+14.30% (Cat Avg.)
Since Inception
+17.88%
— (Cat Avg.)
Equity | ₹2,267.4 Cr | 94.22% |
Others | ₹139.06 Cr | 5.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹227.8 Cr | 9.47% |
ICICI Bank Ltd | Equity | ₹144.49 Cr | 6.00% |
Call, Cash & Other Assets | Cash - Collateral | ₹139.06 Cr | 5.78% |
InterGlobe Aviation Ltd | Equity | ₹134.32 Cr | 5.58% |
NTPC Ltd | Equity | ₹128.47 Cr | 5.34% |
Reliance Industries Ltd | Equity | ₹126.01 Cr | 5.24% |
Oil & Natural Gas Corp Ltd | Equity | ₹112.63 Cr | 4.68% |
Bharti Airtel Ltd | Equity | ₹111.48 Cr | 4.63% |
Axis Bank Ltd | Equity | ₹91.4 Cr | 3.80% |
Power Grid Corp Of India Ltd | Equity | ₹84.41 Cr | 3.51% |
Tata Power Co Ltd | Equity | ₹67.84 Cr | 2.82% |
Sobha Ltd | Equity | ₹65.74 Cr | 2.73% |
KEI Industries Ltd | Equity | ₹56.8 Cr | 2.36% |
NCC Ltd | Equity | ₹54.25 Cr | 2.25% |
Tata Steel Ltd | Equity | ₹54.19 Cr | 2.25% |
Kirloskar Pneumatic Co Ltd | Equity | ₹49.97 Cr | 2.08% |
Delhivery Ltd | Equity | ₹49.97 Cr | 2.08% |
APL Apollo Tubes Ltd | Equity | ₹48.2 Cr | 2.00% |
Cummins India Ltd | Equity | ₹47.56 Cr | 1.98% |
Ion Exchange (India) Ltd | Equity | ₹47.49 Cr | 1.97% |
Indus Towers Ltd Ordinary Shares | Equity | ₹46.08 Cr | 1.91% |
Dalmia Bharat Ltd | Equity | ₹45.03 Cr | 1.87% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹45.03 Cr | 1.87% |
Syrma SGS Technology Ltd | Equity | ₹41.39 Cr | 1.72% |
State Bank of India | Equity | ₹39.61 Cr | 1.65% |
SKF India Ltd | Equity | ₹36.9 Cr | 1.53% |
Bharat Petroleum Corp Ltd | Equity | ₹36.78 Cr | 1.53% |
IndiaMART InterMESH Ltd | Equity | ₹35.37 Cr | 1.47% |
Kirloskar Oil Engines Ltd | Equity | ₹33.14 Cr | 1.38% |
Container Corporation of India Ltd | Equity | ₹30.25 Cr | 1.26% |
Praj Industries Ltd | Equity | ₹30.04 Cr | 1.25% |
JK Lakshmi Cement Ltd | Equity | ₹29.33 Cr | 1.22% |
Maruti Suzuki India Ltd | Equity | ₹23.89 Cr | 0.99% |
GAIL (India) Ltd | Equity | ₹23.8 Cr | 0.99% |
Gateway Distriparks Ltd | Equity | ₹20.96 Cr | 0.87% |
Techno Electric & Engineering Co Ltd | Equity | ₹17.53 Cr | 0.73% |
Somany Ceramics Ltd | Equity | ₹14.1 Cr | 0.59% |
Brigade Enterprises Ltd | Equity | ₹9.24 Cr | 0.38% |
ISGEC Heavy Engineering Ltd | Equity | ₹5.91 Cr | 0.25% |
Large Cap Stocks
62.36%
Mid Cap Stocks
7.49%
Small Cap Stocks
24.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹856.99 Cr | 35.61% |
Utilities | ₹304.52 Cr | 12.65% |
Financial Services | ₹275.5 Cr | 11.45% |
Energy | ₹275.42 Cr | 11.44% |
Communication Services | ₹192.93 Cr | 8.02% |
Basic Materials | ₹176.76 Cr | 7.35% |
Real Estate | ₹74.98 Cr | 3.12% |
Consumer Cyclical | ₹68.92 Cr | 2.86% |
Technology | ₹41.39 Cr | 1.72% |
Standard Deviation
This fund
16.09%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
ISIN INF090I01AE7 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹2,406 Cr | Age 15 years 6 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 |
---|---|---|---|---|
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
₹1,05,745 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
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,406 Cr
Expense Ratio
2.03%
ISIN
INF090I01AE7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Sep 2009
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
+7.93%
+4.54% (Cat Avg.)
3 Years
+28.15%
+23.44% (Cat Avg.)
5 Years
+36.58%
+34.23% (Cat Avg.)
10 Years
+16.25%
+14.30% (Cat Avg.)
Since Inception
+17.88%
— (Cat Avg.)
Equity | ₹2,267.4 Cr | 94.22% |
Others | ₹139.06 Cr | 5.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹227.8 Cr | 9.47% |
ICICI Bank Ltd | Equity | ₹144.49 Cr | 6.00% |
Call, Cash & Other Assets | Cash - Collateral | ₹139.06 Cr | 5.78% |
InterGlobe Aviation Ltd | Equity | ₹134.32 Cr | 5.58% |
NTPC Ltd | Equity | ₹128.47 Cr | 5.34% |
Reliance Industries Ltd | Equity | ₹126.01 Cr | 5.24% |
Oil & Natural Gas Corp Ltd | Equity | ₹112.63 Cr | 4.68% |
Bharti Airtel Ltd | Equity | ₹111.48 Cr | 4.63% |
Axis Bank Ltd | Equity | ₹91.4 Cr | 3.80% |
Power Grid Corp Of India Ltd | Equity | ₹84.41 Cr | 3.51% |
Tata Power Co Ltd | Equity | ₹67.84 Cr | 2.82% |
Sobha Ltd | Equity | ₹65.74 Cr | 2.73% |
KEI Industries Ltd | Equity | ₹56.8 Cr | 2.36% |
NCC Ltd | Equity | ₹54.25 Cr | 2.25% |
Tata Steel Ltd | Equity | ₹54.19 Cr | 2.25% |
Kirloskar Pneumatic Co Ltd | Equity | ₹49.97 Cr | 2.08% |
Delhivery Ltd | Equity | ₹49.97 Cr | 2.08% |
APL Apollo Tubes Ltd | Equity | ₹48.2 Cr | 2.00% |
Cummins India Ltd | Equity | ₹47.56 Cr | 1.98% |
Ion Exchange (India) Ltd | Equity | ₹47.49 Cr | 1.97% |
Indus Towers Ltd Ordinary Shares | Equity | ₹46.08 Cr | 1.91% |
Dalmia Bharat Ltd | Equity | ₹45.03 Cr | 1.87% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹45.03 Cr | 1.87% |
Syrma SGS Technology Ltd | Equity | ₹41.39 Cr | 1.72% |
State Bank of India | Equity | ₹39.61 Cr | 1.65% |
SKF India Ltd | Equity | ₹36.9 Cr | 1.53% |
Bharat Petroleum Corp Ltd | Equity | ₹36.78 Cr | 1.53% |
IndiaMART InterMESH Ltd | Equity | ₹35.37 Cr | 1.47% |
Kirloskar Oil Engines Ltd | Equity | ₹33.14 Cr | 1.38% |
Container Corporation of India Ltd | Equity | ₹30.25 Cr | 1.26% |
Praj Industries Ltd | Equity | ₹30.04 Cr | 1.25% |
JK Lakshmi Cement Ltd | Equity | ₹29.33 Cr | 1.22% |
Maruti Suzuki India Ltd | Equity | ₹23.89 Cr | 0.99% |
GAIL (India) Ltd | Equity | ₹23.8 Cr | 0.99% |
Gateway Distriparks Ltd | Equity | ₹20.96 Cr | 0.87% |
Techno Electric & Engineering Co Ltd | Equity | ₹17.53 Cr | 0.73% |
Somany Ceramics Ltd | Equity | ₹14.1 Cr | 0.59% |
Brigade Enterprises Ltd | Equity | ₹9.24 Cr | 0.38% |
ISGEC Heavy Engineering Ltd | Equity | ₹5.91 Cr | 0.25% |
Large Cap Stocks
62.36%
Mid Cap Stocks
7.49%
Small Cap Stocks
24.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹856.99 Cr | 35.61% |
Utilities | ₹304.52 Cr | 12.65% |
Financial Services | ₹275.5 Cr | 11.45% |
Energy | ₹275.42 Cr | 11.44% |
Communication Services | ₹192.93 Cr | 8.02% |
Basic Materials | ₹176.76 Cr | 7.35% |
Real Estate | ₹74.98 Cr | 3.12% |
Consumer Cyclical | ₹68.92 Cr | 2.86% |
Technology | ₹41.39 Cr | 1.72% |
Standard Deviation
This fund
16.09%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
ISIN INF090I01AE7 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹2,406 Cr | Age 15 years 6 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 |
---|---|---|---|---|
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
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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