Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,533 Cr
Expense Ratio
2.05%
ISIN
INF179K01GF8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Mar 2008
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
+55.36%
+57.03% (Cat Avg.)
3 Years
+36.86%
+31.09% (Cat Avg.)
5 Years
+28.37%
+31.08% (Cat Avg.)
10 Years
+12.32%
+17.29% (Cat Avg.)
Equity | ₹2,274.47 Cr | 89.79% |
Debt | ₹25.39 Cr | 1.00% |
Others | ₹233.38 Cr | 9.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹233.13 Cr | 9.20% |
ICICI Bank Ltd | Equity | ₹145.79 Cr | 5.76% |
J Kumar Infraprojects Ltd | Equity | ₹129.22 Cr | 5.10% |
HDFC Bank Ltd | Equity | ₹113.1 Cr | 4.46% |
Larsen & Toubro Ltd | Equity | ₹103.01 Cr | 4.07% |
Coal India Ltd | Equity | ₹94 Cr | 3.71% |
Kalpataru Projects International Ltd | Equity | ₹89.44 Cr | 3.53% |
NTPC Ltd | Equity | ₹86.7 Cr | 3.42% |
Reliance Industries Ltd | Equity | ₹75.27 Cr | 2.97% |
Bharti Airtel Ltd | Equity | ₹74.58 Cr | 2.94% |
G R Infraprojects Ltd | Equity | ₹64.6 Cr | 2.55% |
State Bank of India | Equity | ₹61.45 Cr | 2.43% |
Premier Explosives Ltd | Equity | ₹52.88 Cr | 2.09% |
Axis Bank Ltd | Equity | ₹52.47 Cr | 2.07% |
TD Power Systems Ltd | Equity | ₹51.03 Cr | 2.01% |
Inox Wind Ltd | Equity | ₹47.74 Cr | 1.88% |
Ambuja Cements Ltd | Equity | ₹47.6 Cr | 1.88% |
Gujarat Pipavav Port Ltd | Equity | ₹42.37 Cr | 1.67% |
InterGlobe Aviation Ltd | Equity | ₹40.25 Cr | 1.59% |
Apollo Hospitals Enterprise Ltd | Equity | ₹39.69 Cr | 1.57% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹39.38 Cr | 1.55% |
Power Finance Corp Ltd | Equity | ₹38.98 Cr | 1.54% |
ACC Ltd | Equity | ₹38.86 Cr | 1.53% |
Paradeep Phosphates Ltd | Equity | ₹36.6 Cr | 1.44% |
Ashoka Buildcon Ltd | Equity | ₹34.05 Cr | 1.34% |
Hindustan Construction Co Ltd | Equity | ₹33.45 Cr | 1.32% |
Indraprastha Gas Ltd | Equity | ₹32.88 Cr | 1.30% |
Tega Industries Ltd | Equity | ₹32.79 Cr | 1.29% |
Delhivery Ltd | Equity | ₹32.32 Cr | 1.28% |
Petronet LNG Ltd | Equity | ₹29.48 Cr | 1.16% |
Bharat Petroleum Corp Ltd | Equity | ₹28 Cr | 1.11% |
Power Grid Corp Of India Ltd | Equity | ₹27.86 Cr | 1.10% |
AIA Engineering Ltd | Equity | ₹27.73 Cr | 1.09% |
Gujarat State Petronet Ltd | Equity | ₹27.14 Cr | 1.07% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹25.39 Cr | 1.00% |
Blue Dart Express Ltd | Equity | ₹24.53 Cr | 0.97% |
Gateway Distriparks Ltd | Equity | ₹24.18 Cr | 0.95% |
Repco Home Finance Ltd | Equity | ₹23.84 Cr | 0.94% |
Birla Corp Ltd | Equity | ₹23.73 Cr | 0.94% |
Hindalco Industries Ltd | Equity | ₹23.44 Cr | 0.93% |
Nexus Select Trust Reits | Equity - REIT | ₹22.95 Cr | 0.91% |
IKIO Lighting Ltd | Equity | ₹19.39 Cr | 0.77% |
Timken India Ltd | Equity | ₹19.31 Cr | 0.76% |
Kaynes Technology India Ltd | Equity | ₹17.77 Cr | 0.70% |
The Anup Engineering Ltd | Equity | ₹17.72 Cr | 0.70% |
Can Fin Homes Ltd | Equity | ₹16.97 Cr | 0.67% |
Tata Steel Ltd | Equity | ₹16.53 Cr | 0.65% |
Bharat Electronics Ltd | Equity | ₹15.8 Cr | 0.62% |
Five-Star Business Finance Ltd | Equity | ₹15.14 Cr | 0.60% |
Carborundum Universal Ltd | Equity | ₹14.61 Cr | 0.58% |
Dynamatic Technologies Ltd | Equity | ₹12.79 Cr | 0.50% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹9.97 Cr | 0.39% |
Dilip Buildcon Ltd | Equity | ₹9.72 Cr | 0.38% |
INOX India Ltd | Equity | ₹9.41 Cr | 0.37% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.21 Cr | 0.36% |
Centum Electronics Ltd | Equity | ₹8.94 Cr | 0.35% |
Voltamp Transformers Ltd | Equity | ₹8.78 Cr | 0.35% |
CarTrade Tech Ltd | Equity | ₹8.04 Cr | 0.32% |
Simplex Infrastructures Ltd | Equity | ₹7.64 Cr | 0.30% |
MTAR Technologies Ltd | Equity | ₹6.77 Cr | 0.27% |
Rishabh Instruments Ltd | Equity | ₹6.08 Cr | 0.24% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.79 Cr | 0.23% |
Indian Bank | Equity | ₹4.13 Cr | 0.16% |
Sadbhav Infrastructure Projects Ltd | Equity | ₹0.57 Cr | 0.02% |
Net Current Assets | Cash | ₹0.24 Cr | 0.01% |
Large Cap Stocks
44.96%
Mid Cap Stocks
7.68%
Small Cap Stocks
36.24%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹944.2 Cr | 37.27% |
Financial Services | ₹486.87 Cr | 19.22% |
Basic Materials | ₹239.64 Cr | 9.46% |
Energy | ₹226.75 Cr | 8.95% |
Utilities | ₹174.58 Cr | 6.89% |
Communication Services | ₹74.58 Cr | 2.94% |
Healthcare | ₹39.69 Cr | 1.57% |
Technology | ₹34.41 Cr | 1.36% |
Consumer Cyclical | ₹30.8 Cr | 1.22% |
Standard Deviation
This fund
15.84%
Cat. avg.
14.45%
Lower the better
Sharpe Ratio
This fund
1.75
Cat. avg.
1.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.66
Higher the better
Since January 2024
Since June 2023
ISIN | INF179K01GF8 | Expense Ratio | 2.05% | Exit Load | 1.00% | Fund Size | ₹2,533 Cr | Age | 10 Mar 2008 | 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.
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
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk