EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,329 Cr
Expense Ratio
1.04%
ISIN
INF179K01WQ2
Minimum SIP
₹100
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
+6.00%
+2.70% (Cat Avg.)
3 Years
+29.21%
+22.27% (Cat Avg.)
5 Years
+34.88%
+31.98% (Cat Avg.)
10 Years
+10.80%
+14.12% (Cat Avg.)
Since Inception
+12.82%
— (Cat Avg.)
Equity | ₹2,162.32 Cr | 92.83% |
Debt | ₹25.58 Cr | 1.10% |
Others | ₹141.32 Cr | 6.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹175.29 Cr | 7.53% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹146.77 Cr | 6.30% |
Larsen & Toubro Ltd | Equity | ₹132.71 Cr | 5.70% |
HDFC Bank Ltd | Equity | ₹127.97 Cr | 5.49% |
J Kumar Infraprojects Ltd | Equity | ₹91.99 Cr | 3.95% |
NTPC Ltd | Equity | ₹78.67 Cr | 3.38% |
InterGlobe Aviation Ltd | Equity | ₹76.73 Cr | 3.29% |
Kalpataru Projects International Ltd | Equity | ₹73.89 Cr | 3.17% |
Coal India Ltd | Equity | ₹67.69 Cr | 2.91% |
Reliance Industries Ltd | Equity | ₹63.76 Cr | 2.74% |
Bharti Airtel Ltd | Equity | ₹60.67 Cr | 2.60% |
Axis Bank Ltd | Equity | ₹55.1 Cr | 2.37% |
State Bank of India | Equity | ₹54.34 Cr | 2.33% |
G R Infraprojects Ltd | Equity | ₹49.02 Cr | 2.10% |
Paradeep Phosphates Ltd | Equity | ₹48.61 Cr | 2.09% |
Ambuja Cements Ltd | Equity | ₹48.45 Cr | 2.08% |
Power Grid Corp Of India Ltd | Equity | ₹43.55 Cr | 1.87% |
Apollo Hospitals Enterprise Ltd | Equity | ₹39.7 Cr | 1.70% |
Tata Steel Ltd | Equity | ₹38.56 Cr | 1.66% |
TD Power Systems Ltd | Equity | ₹36.95 Cr | 1.59% |
NCC Ltd | Equity | ₹35.61 Cr | 1.53% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹35.49 Cr | 1.52% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹33.42 Cr | 1.43% |
Bharat Petroleum Corp Ltd | Equity | ₹33.42 Cr | 1.43% |
Indraprastha Gas Ltd | Equity | ₹32.5 Cr | 1.40% |
Birla Corp Ltd | Equity | ₹29.68 Cr | 1.27% |
Hindalco Industries Ltd | Equity | ₹29.3 Cr | 1.26% |
Escorts Kubota Ltd | Equity | ₹29.25 Cr | 1.26% |
ACC Ltd | Equity | ₹29.14 Cr | 1.25% |
Power Finance Corp Ltd | Equity | ₹29 Cr | 1.24% |
The Anup Engineering Ltd | Equity | ₹26.07 Cr | 1.12% |
Ashoka Buildcon Ltd | Equity | ₹25.67 Cr | 1.10% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹25.58 Cr | 1.10% |
Indus Towers Ltd Ordinary Shares | Equity | ₹25.07 Cr | 1.08% |
Inox Wind Ltd | Equity | ₹24.46 Cr | 1.05% |
Gujarat Pipavav Port Ltd | Equity | ₹24.43 Cr | 1.05% |
Gujarat State Petronet Ltd | Equity | ₹23.3 Cr | 1.00% |
Premier Explosives Ltd | Equity | ₹22.38 Cr | 0.96% |
Delhivery Ltd | Equity | ₹20.41 Cr | 0.88% |
AIA Engineering Ltd | Equity | ₹19.93 Cr | 0.86% |
Nexus Select Trust Reits | Equity - REIT | ₹19.54 Cr | 0.84% |
Afcons Infrastructure Ltd | Equity | ₹19.48 Cr | 0.84% |
Blue Dart Express Ltd | Equity | ₹18.41 Cr | 0.79% |
Gateway Distriparks Ltd | Equity | ₹17.96 Cr | 0.77% |
Ceigall India Ltd | Equity | ₹17.8 Cr | 0.76% |
Voltamp Transformers Ltd | Equity | ₹17.62 Cr | 0.76% |
Titagarh Rail Systems Ltd | Equity | ₹17.52 Cr | 0.75% |
Can Fin Homes Ltd | Equity | ₹15.97 Cr | 0.69% |
Centum Electronics Ltd | Equity | ₹15.85 Cr | 0.68% |
Bharat Electronics Ltd | Equity | ₹15.07 Cr | 0.65% |
IKIO Technologies Ltd | Equity | ₹14.76 Cr | 0.63% |
Repco Home Finance Ltd | Equity | ₹14.34 Cr | 0.62% |
Timken India Ltd | Equity | ₹13.75 Cr | 0.59% |
Dynamatic Technologies Ltd | Equity | ₹11.18 Cr | 0.48% |
Tega Industries Ltd | Equity | ₹10.33 Cr | 0.44% |
Ahluwalia Contracts (India) Ltd | Equity | ₹9.45 Cr | 0.41% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹8.84 Cr | 0.38% |
Carborundum Universal Ltd | Equity | ₹8.62 Cr | 0.37% |
Net Current Assets | Cash | ₹-5.45 Cr | 0.23% |
Indian Bank | Equity | ₹3.67 Cr | 0.16% |
Large Cap Stocks
52.56%
Mid Cap Stocks
6.62%
Small Cap Stocks
32.81%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹902.02 Cr | 38.73% |
Financial Services | ₹475.69 Cr | 20.42% |
Basic Materials | ₹254.95 Cr | 10.95% |
Utilities | ₹178.03 Cr | 7.64% |
Energy | ₹164.87 Cr | 7.08% |
Communication Services | ₹85.74 Cr | 3.68% |
Healthcare | ₹39.7 Cr | 1.70% |
Technology | ₹30.61 Cr | 1.31% |
Consumer Cyclical | ₹11.18 Cr | 0.48% |
Standard Deviation
This fund
17.72%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since January 2024
Since June 2023
ISIN INF179K01WQ2 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹2,329 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE India Infrasturcture TRI 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,329 Cr
Expense Ratio
1.04%
ISIN
INF179K01WQ2
Minimum SIP
₹100
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
+6.00%
+2.70% (Cat Avg.)
3 Years
+29.21%
+22.27% (Cat Avg.)
5 Years
+34.88%
+31.98% (Cat Avg.)
10 Years
+10.80%
+14.12% (Cat Avg.)
Since Inception
+12.82%
— (Cat Avg.)
Equity | ₹2,162.32 Cr | 92.83% |
Debt | ₹25.58 Cr | 1.10% |
Others | ₹141.32 Cr | 6.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹175.29 Cr | 7.53% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹146.77 Cr | 6.30% |
Larsen & Toubro Ltd | Equity | ₹132.71 Cr | 5.70% |
HDFC Bank Ltd | Equity | ₹127.97 Cr | 5.49% |
J Kumar Infraprojects Ltd | Equity | ₹91.99 Cr | 3.95% |
NTPC Ltd | Equity | ₹78.67 Cr | 3.38% |
InterGlobe Aviation Ltd | Equity | ₹76.73 Cr | 3.29% |
Kalpataru Projects International Ltd | Equity | ₹73.89 Cr | 3.17% |
Coal India Ltd | Equity | ₹67.69 Cr | 2.91% |
Reliance Industries Ltd | Equity | ₹63.76 Cr | 2.74% |
Bharti Airtel Ltd | Equity | ₹60.67 Cr | 2.60% |
Axis Bank Ltd | Equity | ₹55.1 Cr | 2.37% |
State Bank of India | Equity | ₹54.34 Cr | 2.33% |
G R Infraprojects Ltd | Equity | ₹49.02 Cr | 2.10% |
Paradeep Phosphates Ltd | Equity | ₹48.61 Cr | 2.09% |
Ambuja Cements Ltd | Equity | ₹48.45 Cr | 2.08% |
Power Grid Corp Of India Ltd | Equity | ₹43.55 Cr | 1.87% |
Apollo Hospitals Enterprise Ltd | Equity | ₹39.7 Cr | 1.70% |
Tata Steel Ltd | Equity | ₹38.56 Cr | 1.66% |
TD Power Systems Ltd | Equity | ₹36.95 Cr | 1.59% |
NCC Ltd | Equity | ₹35.61 Cr | 1.53% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹35.49 Cr | 1.52% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹33.42 Cr | 1.43% |
Bharat Petroleum Corp Ltd | Equity | ₹33.42 Cr | 1.43% |
Indraprastha Gas Ltd | Equity | ₹32.5 Cr | 1.40% |
Birla Corp Ltd | Equity | ₹29.68 Cr | 1.27% |
Hindalco Industries Ltd | Equity | ₹29.3 Cr | 1.26% |
Escorts Kubota Ltd | Equity | ₹29.25 Cr | 1.26% |
ACC Ltd | Equity | ₹29.14 Cr | 1.25% |
Power Finance Corp Ltd | Equity | ₹29 Cr | 1.24% |
The Anup Engineering Ltd | Equity | ₹26.07 Cr | 1.12% |
Ashoka Buildcon Ltd | Equity | ₹25.67 Cr | 1.10% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹25.58 Cr | 1.10% |
Indus Towers Ltd Ordinary Shares | Equity | ₹25.07 Cr | 1.08% |
Inox Wind Ltd | Equity | ₹24.46 Cr | 1.05% |
Gujarat Pipavav Port Ltd | Equity | ₹24.43 Cr | 1.05% |
Gujarat State Petronet Ltd | Equity | ₹23.3 Cr | 1.00% |
Premier Explosives Ltd | Equity | ₹22.38 Cr | 0.96% |
Delhivery Ltd | Equity | ₹20.41 Cr | 0.88% |
AIA Engineering Ltd | Equity | ₹19.93 Cr | 0.86% |
Nexus Select Trust Reits | Equity - REIT | ₹19.54 Cr | 0.84% |
Afcons Infrastructure Ltd | Equity | ₹19.48 Cr | 0.84% |
Blue Dart Express Ltd | Equity | ₹18.41 Cr | 0.79% |
Gateway Distriparks Ltd | Equity | ₹17.96 Cr | 0.77% |
Ceigall India Ltd | Equity | ₹17.8 Cr | 0.76% |
Voltamp Transformers Ltd | Equity | ₹17.62 Cr | 0.76% |
Titagarh Rail Systems Ltd | Equity | ₹17.52 Cr | 0.75% |
Can Fin Homes Ltd | Equity | ₹15.97 Cr | 0.69% |
Centum Electronics Ltd | Equity | ₹15.85 Cr | 0.68% |
Bharat Electronics Ltd | Equity | ₹15.07 Cr | 0.65% |
IKIO Technologies Ltd | Equity | ₹14.76 Cr | 0.63% |
Repco Home Finance Ltd | Equity | ₹14.34 Cr | 0.62% |
Timken India Ltd | Equity | ₹13.75 Cr | 0.59% |
Dynamatic Technologies Ltd | Equity | ₹11.18 Cr | 0.48% |
Tega Industries Ltd | Equity | ₹10.33 Cr | 0.44% |
Ahluwalia Contracts (India) Ltd | Equity | ₹9.45 Cr | 0.41% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹8.84 Cr | 0.38% |
Carborundum Universal Ltd | Equity | ₹8.62 Cr | 0.37% |
Net Current Assets | Cash | ₹-5.45 Cr | 0.23% |
Indian Bank | Equity | ₹3.67 Cr | 0.16% |
Large Cap Stocks
52.56%
Mid Cap Stocks
6.62%
Small Cap Stocks
32.81%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹902.02 Cr | 38.73% |
Financial Services | ₹475.69 Cr | 20.42% |
Basic Materials | ₹254.95 Cr | 10.95% |
Utilities | ₹178.03 Cr | 7.64% |
Energy | ₹164.87 Cr | 7.08% |
Communication Services | ₹85.74 Cr | 3.68% |
Healthcare | ₹39.7 Cr | 1.70% |
Technology | ₹30.61 Cr | 1.31% |
Consumer Cyclical | ₹11.18 Cr | 0.48% |
Standard Deviation
This fund
17.72%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since January 2024
Since June 2023
ISIN INF179K01WQ2 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹2,329 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE India Infrasturcture TRI 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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