Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,881 Cr
Expense Ratio
2.00%
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
+60.22%
+57.03% (Cat Avg.)
3 Years
+32.80%
+31.09% (Cat Avg.)
5 Years
+30.56%
+31.08% (Cat Avg.)
10 Years
+19.86%
+17.29% (Cat Avg.)
Since Inception
+19.53%
— (Cat Avg.)
Equity | ₹2,757.58 Cr | 95.73% |
Others | ₹123.09 Cr | 4.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹274.68 Cr | 9.54% |
NTPC Ltd | Equity | ₹163.49 Cr | 5.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹150.39 Cr | 5.22% |
ICICI Bank Ltd | Equity | ₹136.68 Cr | 4.74% |
Reliance Industries Ltd | Equity | ₹132.48 Cr | 4.60% |
Call, Cash & Other Assets | Cash - Collateral | ₹123.09 Cr | 4.27% |
Power Grid Corp Of India Ltd | Equity | ₹117.17 Cr | 4.07% |
Kirloskar Pneumatic Co Ltd | Equity | ₹109.58 Cr | 3.80% |
Kirloskar Oil Engines Ltd | Equity | ₹107.99 Cr | 3.75% |
Bharti Airtel Ltd | Equity | ₹105.9 Cr | 3.68% |
KEI Industries Ltd | Equity | ₹93.09 Cr | 3.23% |
NCC Ltd | Equity | ₹89.49 Cr | 3.11% |
Sobha Ltd | Equity | ₹87.31 Cr | 3.03% |
Axis Bank Ltd | Equity | ₹80.46 Cr | 2.79% |
Multi Commodity Exchange of India Ltd | Equity | ₹77.21 Cr | 2.68% |
Ion Exchange (India) Ltd | Equity | ₹66.07 Cr | 2.29% |
Tata Steel Ltd | Equity | ₹65.31 Cr | 2.27% |
Praj Industries Ltd | Equity | ₹53.75 Cr | 1.87% |
Container Corporation of India Ltd | Equity | ₹50.46 Cr | 1.75% |
State Bank of India | Equity | ₹50.16 Cr | 1.74% |
APL Apollo Tubes Ltd | Equity | ₹49.76 Cr | 1.73% |
Dalmia Bharat Ltd | Equity | ₹49.32 Cr | 1.71% |
InterGlobe Aviation Ltd | Equity | ₹49.19 Cr | 1.71% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹48.17 Cr | 1.67% |
Cummins India Ltd | Equity | ₹47.77 Cr | 1.66% |
Techno Electric & Engineering Co Ltd | Equity | ₹46.94 Cr | 1.63% |
Syrma SGS Technology Ltd | Equity | ₹44.51 Cr | 1.54% |
Delhivery Ltd | Equity | ₹44.44 Cr | 1.54% |
IndiaMART InterMESH Ltd | Equity | ₹44.17 Cr | 1.53% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹39.01 Cr | 1.35% |
Gateway Distriparks Ltd | Equity | ₹38.47 Cr | 1.34% |
JK Lakshmi Cement Ltd | Equity | ₹37.24 Cr | 1.29% |
Bharat Electronics Ltd | Equity | ₹34.77 Cr | 1.21% |
Indus Towers Ltd Ordinary Shares | Equity | ₹34.65 Cr | 1.20% |
Maruti Suzuki India Ltd | Equity | ₹26.23 Cr | 0.91% |
Somany Ceramics Ltd | Equity | ₹24.66 Cr | 0.86% |
NHPC Ltd | Equity | ₹17.33 Cr | 0.60% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.23 Cr | 0.60% |
Prestige Estates Projects Ltd | Equity | ₹12.71 Cr | 0.44% |
ISGEC Heavy Engineering Ltd | Equity | ₹9.92 Cr | 0.34% |
Avalon Technologies Ltd | Equity | ₹9.83 Cr | 0.34% |
Bharti Hexacom Ltd | Equity | ₹7.39 Cr | 0.26% |
CESC Ltd | Equity | ₹6.37 Cr | 0.22% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹5.81 Cr | 0.20% |
Large Cap Stocks
48.74%
Mid Cap Stocks
13.87%
Small Cap Stocks
32.86%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,158.51 Cr | 40.22% |
Financial Services | ₹344.51 Cr | 11.96% |
Utilities | ₹304.36 Cr | 10.57% |
Energy | ₹282.87 Cr | 9.82% |
Basic Materials | ₹201.63 Cr | 7.00% |
Communication Services | ₹192.12 Cr | 6.67% |
Consumer Cyclical | ₹113.41 Cr | 3.94% |
Real Estate | ₹105.83 Cr | 3.67% |
Technology | ₹54.34 Cr | 1.89% |
Standard Deviation
This fund
14.35%
Cat. avg.
14.45%
Lower the better
Sharpe Ratio
This fund
1.76
Cat. avg.
1.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.66
Higher the better
ISIN | INF090I01AE7 | Expense Ratio | 2.00% | Exit Load | 1.00% | Fund Size | ₹2,881 Cr | Age | 04 Sep 2009 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 2.4% | 1.0% | ₹462.60 Cr | 54.3% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2645.35 Cr | 53.0% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹137.36 Cr | 53.5% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2453.30 Cr | 51.0% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6062.77 Cr | 58.1% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹1067.44 Cr | 48.1% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹887.03 Cr | 61.8% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5360.43 Cr | 58.3% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1278.26 Cr | 46.0% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹725.10 Cr | 71.6% |
Total AUM
₹1,09,365 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk