EquityEquity - InfrastructureVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹121 Cr
Expense Ratio
0.50%
ISIN
INF109KC16E5
Minimum SIP
-
Exit Load
-
Inception Date
18 Aug 2022
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
+3.93%
+2.70% (Cat Avg.)
Since Inception
+22.64%
— (Cat Avg.)
Equity | ₹121.14 Cr | 99.99% |
Others | ₹0.01 Cr | 0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹24.08 Cr | 19.88% |
Bharti Airtel Ltd | Equity | ₹17.27 Cr | 14.26% |
Larsen & Toubro Ltd | Equity | ₹15.23 Cr | 12.57% |
NTPC Ltd | Equity | ₹6.3 Cr | 5.20% |
UltraTech Cement Ltd | Equity | ₹4.97 Cr | 4.10% |
Power Grid Corp Of India Ltd | Equity | ₹4.89 Cr | 4.03% |
InterGlobe Aviation Ltd | Equity | ₹3.73 Cr | 3.08% |
Grasim Industries Ltd | Equity | ₹3.72 Cr | 3.07% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.55 Cr | 2.93% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹3.24 Cr | 2.68% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.03 Cr | 2.50% |
Indian Hotels Co Ltd | Equity | ₹2.57 Cr | 2.12% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.48 Cr | 2.05% |
Tata Power Co Ltd | Equity | ₹2.34 Cr | 1.93% |
Bharat Petroleum Corp Ltd | Equity | ₹2 Cr | 1.65% |
GAIL (India) Ltd | Equity | ₹1.83 Cr | 1.51% |
Indian Oil Corp Ltd | Equity | ₹1.77 Cr | 1.46% |
Siemens Ltd | Equity | ₹1.73 Cr | 1.43% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.64 Cr | 1.35% |
DLF Ltd | Equity | ₹1.62 Cr | 1.34% |
Cummins India Ltd | Equity | ₹1.53 Cr | 1.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.52 Cr | 1.25% |
Shree Cement Ltd | Equity | ₹1.51 Cr | 1.25% |
Samvardhana Motherson International Ltd | Equity | ₹1.43 Cr | 1.18% |
Ambuja Cements Ltd | Equity | ₹1.33 Cr | 1.10% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.29 Cr | 1.06% |
Godrej Properties Ltd | Equity | ₹1.19 Cr | 0.98% |
Bharat Forge Ltd | Equity | ₹1.16 Cr | 0.96% |
Ashok Leyland Ltd | Equity | ₹1.08 Cr | 0.90% |
Adani Green Energy Ltd | Equity | ₹1.08 Cr | 0.89% |
Treps | Cash - Repurchase Agreement | ₹0.06 Cr | 0.05% |
Net Current Assets | Cash | ₹-0.05 Cr | 0.04% |
Large Cap Stocks
88.18%
Mid Cap Stocks
11.81%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹32.7 Cr | 26.99% |
Industrials | ₹28.06 Cr | 23.17% |
Communication Services | ₹18.91 Cr | 15.61% |
Utilities | ₹16.44 Cr | 13.57% |
Basic Materials | ₹11.54 Cr | 9.52% |
Healthcare | ₹5.51 Cr | 4.55% |
Consumer Cyclical | ₹5.16 Cr | 4.26% |
Real Estate | ₹2.81 Cr | 2.32% |
Standard Deviation
This fund
--
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since August 2022
Since February 2024
Since November 2024
ISIN INF109KC16E5 | Expense Ratio 0.50% | Exit Load - | Fund Size ₹121 Cr | Age 2 years 8 months | Lumpsum Minimum ₹1,000 | 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.
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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹121 Cr
Expense Ratio
0.50%
ISIN
INF109KC16E5
Minimum SIP
-
Exit Load
-
Inception Date
18 Aug 2022
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
+3.93%
+2.70% (Cat Avg.)
Since Inception
+22.64%
— (Cat Avg.)
Equity | ₹121.14 Cr | 99.99% |
Others | ₹0.01 Cr | 0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹24.08 Cr | 19.88% |
Bharti Airtel Ltd | Equity | ₹17.27 Cr | 14.26% |
Larsen & Toubro Ltd | Equity | ₹15.23 Cr | 12.57% |
NTPC Ltd | Equity | ₹6.3 Cr | 5.20% |
UltraTech Cement Ltd | Equity | ₹4.97 Cr | 4.10% |
Power Grid Corp Of India Ltd | Equity | ₹4.89 Cr | 4.03% |
InterGlobe Aviation Ltd | Equity | ₹3.73 Cr | 3.08% |
Grasim Industries Ltd | Equity | ₹3.72 Cr | 3.07% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.55 Cr | 2.93% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹3.24 Cr | 2.68% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.03 Cr | 2.50% |
Indian Hotels Co Ltd | Equity | ₹2.57 Cr | 2.12% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.48 Cr | 2.05% |
Tata Power Co Ltd | Equity | ₹2.34 Cr | 1.93% |
Bharat Petroleum Corp Ltd | Equity | ₹2 Cr | 1.65% |
GAIL (India) Ltd | Equity | ₹1.83 Cr | 1.51% |
Indian Oil Corp Ltd | Equity | ₹1.77 Cr | 1.46% |
Siemens Ltd | Equity | ₹1.73 Cr | 1.43% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.64 Cr | 1.35% |
DLF Ltd | Equity | ₹1.62 Cr | 1.34% |
Cummins India Ltd | Equity | ₹1.53 Cr | 1.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.52 Cr | 1.25% |
Shree Cement Ltd | Equity | ₹1.51 Cr | 1.25% |
Samvardhana Motherson International Ltd | Equity | ₹1.43 Cr | 1.18% |
Ambuja Cements Ltd | Equity | ₹1.33 Cr | 1.10% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.29 Cr | 1.06% |
Godrej Properties Ltd | Equity | ₹1.19 Cr | 0.98% |
Bharat Forge Ltd | Equity | ₹1.16 Cr | 0.96% |
Ashok Leyland Ltd | Equity | ₹1.08 Cr | 0.90% |
Adani Green Energy Ltd | Equity | ₹1.08 Cr | 0.89% |
Treps | Cash - Repurchase Agreement | ₹0.06 Cr | 0.05% |
Net Current Assets | Cash | ₹-0.05 Cr | 0.04% |
Large Cap Stocks
88.18%
Mid Cap Stocks
11.81%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹32.7 Cr | 26.99% |
Industrials | ₹28.06 Cr | 23.17% |
Communication Services | ₹18.91 Cr | 15.61% |
Utilities | ₹16.44 Cr | 13.57% |
Basic Materials | ₹11.54 Cr | 9.52% |
Healthcare | ₹5.51 Cr | 4.55% |
Consumer Cyclical | ₹5.16 Cr | 4.26% |
Real Estate | ₹2.81 Cr | 2.32% |
Standard Deviation
This fund
--
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since August 2022
Since February 2024
Since November 2024
ISIN INF109KC16E5 | Expense Ratio 0.50% | Exit Load - | Fund Size ₹121 Cr | Age 2 years 8 months | Lumpsum Minimum ₹1,000 | 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.
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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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