Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,848 Cr
Expense Ratio
1.99%
ISIN
INF917K01536
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Sep 2007
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
+52.16%
+57.03% (Cat Avg.)
3 Years
+31.32%
+31.09% (Cat Avg.)
5 Years
+29.17%
+31.08% (Cat Avg.)
10 Years
+18.03%
+17.29% (Cat Avg.)
Since Inception
+10.08%
— (Cat Avg.)
Equity | ₹2,799.06 Cr | 98.30% |
Others | ₹48.51 Cr | 1.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Electronics Ltd | Equity | ₹240.59 Cr | 8.45% |
NTPC Ltd | Equity | ₹224.04 Cr | 7.87% |
Larsen & Toubro Ltd | Equity | ₹213.64 Cr | 7.50% |
Bharti Airtel Ltd | Equity | ₹139.68 Cr | 4.91% |
Reliance Industries Ltd | Equity | ₹110.8 Cr | 3.89% |
UltraTech Cement Ltd | Equity | ₹105.68 Cr | 3.71% |
Century Textiles & Industries Ltd | Equity | ₹92.88 Cr | 3.26% |
ABB India Ltd | Equity | ₹71.11 Cr | 2.50% |
Finolex Cables Ltd | Equity | ₹69.01 Cr | 2.42% |
Power Finance Corp Ltd | Equity | ₹66.23 Cr | 2.33% |
Dixon Technologies (India) Ltd | Equity | ₹60.17 Cr | 2.11% |
Kirloskar Oil Engines Ltd | Equity | ₹59.87 Cr | 2.10% |
KEI Industries Ltd | Equity | ₹59.58 Cr | 2.09% |
Kirloskar Pneumatic Co Ltd | Equity | ₹57.66 Cr | 2.02% |
Brigade Enterprises Ltd | Equity | ₹52.28 Cr | 1.84% |
Aegis Logistics Ltd | Equity | ₹51.29 Cr | 1.80% |
Apar Industries Ltd | Equity | ₹48.73 Cr | 1.71% |
Kennametal India Ltd | Equity | ₹48.16 Cr | 1.69% |
Siemens Ltd | Equity | ₹47.01 Cr | 1.65% |
Titagarh Rail Systems Ltd | Equity | ₹46.58 Cr | 1.64% |
Treps | Cash - Repurchase Agreement | ₹46.13 Cr | 1.62% |
KEC International Ltd | Equity | ₹44.01 Cr | 1.55% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹42.5 Cr | 1.49% |
BEML Ltd | Equity | ₹40.36 Cr | 1.42% |
Power Mech Projects Ltd | Equity | ₹37.93 Cr | 1.33% |
NCC Ltd | Equity | ₹35 Cr | 1.23% |
Birla Corp Ltd | Equity | ₹34.5 Cr | 1.21% |
Hindalco Industries Ltd | Equity | ₹33.69 Cr | 1.18% |
PNC Infratech Ltd | Equity | ₹31.83 Cr | 1.12% |
Jyoti CNC Automation Ltd | Equity | ₹31.52 Cr | 1.11% |
Suzlon Energy Ltd | Equity | ₹30.9 Cr | 1.09% |
Oil India Ltd | Equity | ₹30.2 Cr | 1.06% |
Polycab India Ltd | Equity | ₹30.18 Cr | 1.06% |
Bharat Heavy Electricals Ltd | Equity | ₹28.81 Cr | 1.01% |
Grindwell Norton Ltd | Equity | ₹28.24 Cr | 0.99% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹28.14 Cr | 0.99% |
Container Corporation of India Ltd | Equity | ₹27.94 Cr | 0.98% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹26.87 Cr | 0.94% |
Engineers India Ltd | Equity | ₹26.12 Cr | 0.92% |
APL Apollo Tubes Ltd | Equity | ₹26.06 Cr | 0.92% |
Gujarat Gas Ltd | Equity | ₹25.68 Cr | 0.90% |
Hindustan Petroleum Corp Ltd | Equity | ₹23.98 Cr | 0.84% |
Jindal Saw Ltd | Equity | ₹23.73 Cr | 0.83% |
ISGEC Heavy Engineering Ltd | Equity | ₹23.69 Cr | 0.83% |
Bansal Wire Industries Ltd | Equity | ₹21.17 Cr | 0.74% |
Mahindra Lifespace Developers Ltd | Equity | ₹21.01 Cr | 0.74% |
VRL Logistics Ltd | Equity | ₹20.62 Cr | 0.72% |
Phoenix Mills Ltd | Equity | ₹20.47 Cr | 0.72% |
Jindal Stainless Ltd | Equity | ₹19.7 Cr | 0.69% |
Pitti Engineering Ltd | Equity | ₹16.87 Cr | 0.59% |
Delhivery Ltd | Equity | ₹16.82 Cr | 0.59% |
Bharat Bijlee Ltd | Equity | ₹14.65 Cr | 0.51% |
Transformers & Rectifiers (India) Ltd | Equity | ₹13.78 Cr | 0.48% |
Hi-Tech Pipes Ltd | Equity | ₹13.24 Cr | 0.46% |
Coal India Ltd | Equity | ₹12.74 Cr | 0.45% |
DLF Ltd | Equity | ₹11.56 Cr | 0.41% |
Happy Forgings Ltd | Equity | ₹11.24 Cr | 0.39% |
Ahluwalia Contracts (India) Ltd | Equity | ₹4.6 Cr | 0.16% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.74 Cr | 0.13% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹2.38 Cr | 0.08% |
Large Cap Stocks
46.03%
Mid Cap Stocks
14.00%
Small Cap Stocks
36.42%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,505.18 Cr | 52.86% |
Basic Materials | ₹370.64 Cr | 13.02% |
Utilities | ₹249.72 Cr | 8.77% |
Energy | ₹229.01 Cr | 8.04% |
Communication Services | ₹143.42 Cr | 5.04% |
Real Estate | ₹105.32 Cr | 3.70% |
Technology | ₹102.67 Cr | 3.61% |
Financial Services | ₹66.23 Cr | 2.33% |
Consumer Cyclical | ₹26.87 Cr | 0.94% |
Standard Deviation
This fund
14.76%
Cat. avg.
14.45%
Lower the better
Sharpe Ratio
This fund
1.64
Cat. avg.
1.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.66
Higher the better
Since December 2019
Since November 2022
Since November 2022
ISIN | INF917K01536 | Expense Ratio | 1.99% | Exit Load | 1.00% | Fund Size | ₹2,848 Cr | Age | 27 Sep 2007 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 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
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk