EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,133 Cr
Expense Ratio
0.71%
ISIN
INF178L01AL9
Minimum SIP
₹100
Exit Load
No Charges
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
+0.72%
+2.70% (Cat Avg.)
3 Years
+23.08%
+22.27% (Cat Avg.)
5 Years
+33.48%
+31.98% (Cat Avg.)
10 Years
+15.95%
+14.12% (Cat Avg.)
Since Inception
+18.07%
— (Cat Avg.)
Equity | ₹2,116.17 Cr | 99.23% |
Others | ₹16.48 Cr | 0.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹160.69 Cr | 7.53% |
Larsen & Toubro Ltd | Equity | ₹108.26 Cr | 5.08% |
Shree Cement Ltd | Equity | ₹106.76 Cr | 5.01% |
Solar Industries India Ltd | Equity | ₹80.96 Cr | 3.80% |
UltraTech Cement Ltd | Equity | ₹80.57 Cr | 3.78% |
Kalpataru Projects International Ltd | Equity | ₹62.36 Cr | 2.92% |
InterGlobe Aviation Ltd | Equity | ₹58.83 Cr | 2.76% |
Azad Engineering Ltd | Equity | ₹53.03 Cr | 2.49% |
Power Finance Corp Ltd | Equity | ₹51.78 Cr | 2.43% |
Kajaria Ceramics Ltd | Equity | ₹51.53 Cr | 2.42% |
Zen Technologies Ltd | Equity | ₹50.98 Cr | 2.39% |
VST Tillers Tractors Ltd | Equity | ₹50.72 Cr | 2.38% |
Bosch Ltd | Equity | ₹49.63 Cr | 2.33% |
Cummins India Ltd | Equity | ₹48.83 Cr | 2.29% |
Ashoka Buildcon Ltd | Equity | ₹48.13 Cr | 2.26% |
Jyoti CNC Automation Ltd | Equity | ₹47.63 Cr | 2.23% |
NTPC Green Energy Ltd | Equity | ₹46.58 Cr | 2.18% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹44.88 Cr | 2.10% |
Container Corporation of India Ltd | Equity | ₹42.88 Cr | 2.01% |
Bharti Hexacom Ltd | Equity | ₹41.09 Cr | 1.93% |
Ratnamani Metals & Tubes Ltd | Equity | ₹38.86 Cr | 1.82% |
Indian Oil Corp Ltd | Equity | ₹38.31 Cr | 1.80% |
Reliance Industries Ltd | Equity | ₹38.25 Cr | 1.79% |
AIA Engineering Ltd | Equity | ₹38.21 Cr | 1.79% |
Mahindra Logistics Ltd | Equity | ₹37.73 Cr | 1.77% |
G R Infraprojects Ltd | Equity | ₹37.63 Cr | 1.76% |
Apollo Tyres Ltd | Equity | ₹34.51 Cr | 1.62% |
Exide Industries Ltd | Equity | ₹34.24 Cr | 1.61% |
V-Guard Industries Ltd | Equity | ₹32 Cr | 1.50% |
Samvardhana Motherson International Ltd | Equity | ₹30.64 Cr | 1.44% |
Ashok Leyland Ltd | Equity | ₹30.63 Cr | 1.44% |
Bharat Electronics Ltd | Equity | ₹30.13 Cr | 1.41% |
Gujarat State Petronet Ltd | Equity | ₹29.13 Cr | 1.37% |
Schaeffler India Ltd | Equity | ₹28.7 Cr | 1.35% |
ABB India Ltd | Equity | ₹28.01 Cr | 1.31% |
Bharat Forge Ltd | Equity | ₹26.01 Cr | 1.22% |
Premier Energies Ltd | Equity | ₹25.93 Cr | 1.22% |
Tega Industries Ltd | Equity | ₹25.46 Cr | 1.19% |
Sansera Engineering Ltd | Equity | ₹23.46 Cr | 1.10% |
Triparty Repo | Cash - Repurchase Agreement | ₹21.79 Cr | 1.02% |
Ceigall India Ltd | Equity | ₹21.05 Cr | 0.99% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹20.87 Cr | 0.98% |
Astra Microwave Products Ltd | Equity | ₹20.17 Cr | 0.95% |
WPIL Ltd | Equity | ₹18.75 Cr | 0.88% |
Mahindra Lifespace Developers Ltd | Equity | ₹18.54 Cr | 0.87% |
Brigade Enterprises Ltd | Equity | ₹16.76 Cr | 0.79% |
Concord Enviro Systems Ltd | Equity | ₹16.39 Cr | 0.77% |
NTPC Ltd | Equity | ₹16.09 Cr | 0.75% |
Supreme Industries Ltd | Equity | ₹14.56 Cr | 0.68% |
PNC Infratech Ltd | Equity | ₹13.67 Cr | 0.64% |
Carborundum Universal Ltd | Equity | ₹13.18 Cr | 0.62% |
SKF India Ltd | Equity | ₹12.32 Cr | 0.58% |
Rolex Rings Ltd | Equity | ₹10.87 Cr | 0.51% |
JNK India Ltd | Equity | ₹8.98 Cr | 0.42% |
Net Current Assets/(Liabilities) | Cash | ₹-5.31 Cr | 0.25% |
Large Cap Stocks
36.88%
Mid Cap Stocks
22.04%
Small Cap Stocks
40.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,017.23 Cr | 47.70% |
Basic Materials | ₹352.03 Cr | 16.51% |
Consumer Cyclical | ₹227.19 Cr | 10.65% |
Communication Services | ₹201.77 Cr | 9.46% |
Utilities | ₹108.2 Cr | 5.07% |
Energy | ₹76.56 Cr | 3.59% |
Financial Services | ₹51.78 Cr | 2.43% |
Technology | ₹46.1 Cr | 2.16% |
Real Estate | ₹35.3 Cr | 1.66% |
Standard Deviation
This fund
18.13%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since October 2023
ISIN INF178L01AL9 | Expense Ratio 0.71% | Exit Load No Charges | Fund Size ₹2,133 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,133 Cr
Expense Ratio
0.71%
ISIN
INF178L01AL9
Minimum SIP
₹100
Exit Load
No Charges
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
+0.72%
+2.70% (Cat Avg.)
3 Years
+23.08%
+22.27% (Cat Avg.)
5 Years
+33.48%
+31.98% (Cat Avg.)
10 Years
+15.95%
+14.12% (Cat Avg.)
Since Inception
+18.07%
— (Cat Avg.)
Equity | ₹2,116.17 Cr | 99.23% |
Others | ₹16.48 Cr | 0.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹160.69 Cr | 7.53% |
Larsen & Toubro Ltd | Equity | ₹108.26 Cr | 5.08% |
Shree Cement Ltd | Equity | ₹106.76 Cr | 5.01% |
Solar Industries India Ltd | Equity | ₹80.96 Cr | 3.80% |
UltraTech Cement Ltd | Equity | ₹80.57 Cr | 3.78% |
Kalpataru Projects International Ltd | Equity | ₹62.36 Cr | 2.92% |
InterGlobe Aviation Ltd | Equity | ₹58.83 Cr | 2.76% |
Azad Engineering Ltd | Equity | ₹53.03 Cr | 2.49% |
Power Finance Corp Ltd | Equity | ₹51.78 Cr | 2.43% |
Kajaria Ceramics Ltd | Equity | ₹51.53 Cr | 2.42% |
Zen Technologies Ltd | Equity | ₹50.98 Cr | 2.39% |
VST Tillers Tractors Ltd | Equity | ₹50.72 Cr | 2.38% |
Bosch Ltd | Equity | ₹49.63 Cr | 2.33% |
Cummins India Ltd | Equity | ₹48.83 Cr | 2.29% |
Ashoka Buildcon Ltd | Equity | ₹48.13 Cr | 2.26% |
Jyoti CNC Automation Ltd | Equity | ₹47.63 Cr | 2.23% |
NTPC Green Energy Ltd | Equity | ₹46.58 Cr | 2.18% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹44.88 Cr | 2.10% |
Container Corporation of India Ltd | Equity | ₹42.88 Cr | 2.01% |
Bharti Hexacom Ltd | Equity | ₹41.09 Cr | 1.93% |
Ratnamani Metals & Tubes Ltd | Equity | ₹38.86 Cr | 1.82% |
Indian Oil Corp Ltd | Equity | ₹38.31 Cr | 1.80% |
Reliance Industries Ltd | Equity | ₹38.25 Cr | 1.79% |
AIA Engineering Ltd | Equity | ₹38.21 Cr | 1.79% |
Mahindra Logistics Ltd | Equity | ₹37.73 Cr | 1.77% |
G R Infraprojects Ltd | Equity | ₹37.63 Cr | 1.76% |
Apollo Tyres Ltd | Equity | ₹34.51 Cr | 1.62% |
Exide Industries Ltd | Equity | ₹34.24 Cr | 1.61% |
V-Guard Industries Ltd | Equity | ₹32 Cr | 1.50% |
Samvardhana Motherson International Ltd | Equity | ₹30.64 Cr | 1.44% |
Ashok Leyland Ltd | Equity | ₹30.63 Cr | 1.44% |
Bharat Electronics Ltd | Equity | ₹30.13 Cr | 1.41% |
Gujarat State Petronet Ltd | Equity | ₹29.13 Cr | 1.37% |
Schaeffler India Ltd | Equity | ₹28.7 Cr | 1.35% |
ABB India Ltd | Equity | ₹28.01 Cr | 1.31% |
Bharat Forge Ltd | Equity | ₹26.01 Cr | 1.22% |
Premier Energies Ltd | Equity | ₹25.93 Cr | 1.22% |
Tega Industries Ltd | Equity | ₹25.46 Cr | 1.19% |
Sansera Engineering Ltd | Equity | ₹23.46 Cr | 1.10% |
Triparty Repo | Cash - Repurchase Agreement | ₹21.79 Cr | 1.02% |
Ceigall India Ltd | Equity | ₹21.05 Cr | 0.99% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹20.87 Cr | 0.98% |
Astra Microwave Products Ltd | Equity | ₹20.17 Cr | 0.95% |
WPIL Ltd | Equity | ₹18.75 Cr | 0.88% |
Mahindra Lifespace Developers Ltd | Equity | ₹18.54 Cr | 0.87% |
Brigade Enterprises Ltd | Equity | ₹16.76 Cr | 0.79% |
Concord Enviro Systems Ltd | Equity | ₹16.39 Cr | 0.77% |
NTPC Ltd | Equity | ₹16.09 Cr | 0.75% |
Supreme Industries Ltd | Equity | ₹14.56 Cr | 0.68% |
PNC Infratech Ltd | Equity | ₹13.67 Cr | 0.64% |
Carborundum Universal Ltd | Equity | ₹13.18 Cr | 0.62% |
SKF India Ltd | Equity | ₹12.32 Cr | 0.58% |
Rolex Rings Ltd | Equity | ₹10.87 Cr | 0.51% |
JNK India Ltd | Equity | ₹8.98 Cr | 0.42% |
Net Current Assets/(Liabilities) | Cash | ₹-5.31 Cr | 0.25% |
Large Cap Stocks
36.88%
Mid Cap Stocks
22.04%
Small Cap Stocks
40.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,017.23 Cr | 47.70% |
Basic Materials | ₹352.03 Cr | 16.51% |
Consumer Cyclical | ₹227.19 Cr | 10.65% |
Communication Services | ₹201.77 Cr | 9.46% |
Utilities | ₹108.2 Cr | 5.07% |
Energy | ₹76.56 Cr | 3.59% |
Financial Services | ₹51.78 Cr | 2.43% |
Technology | ₹46.1 Cr | 2.16% |
Real Estate | ₹35.3 Cr | 1.66% |
Standard Deviation
This fund
18.13%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since October 2023
ISIN INF178L01AL9 | Expense Ratio 0.71% | Exit Load No Charges | Fund Size ₹2,133 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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