EquityEquity - InfrastructureVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹874 Cr
Expense Ratio
2.22%
ISIN
INF767K01501
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Feb 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
+6.10%
— (Cat Avg.)
3 Years
+25.11%
+23.23% (Cat Avg.)
5 Years
+32.55%
+32.81% (Cat Avg.)
10 Years
+13.82%
+14.58% (Cat Avg.)
Since Inception
+8.98%
— (Cat Avg.)
Equity | ₹842.69 Cr | 96.43% |
Others | ₹31.17 Cr | 3.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shakti Pumps (India) Ltd | Equity | ₹40.02 Cr | 4.58% |
Garware Hi-Tech Films Ltd | Equity | ₹37.19 Cr | 4.26% |
Treps | Cash - Repurchase Agreement | ₹30.31 Cr | 3.47% |
Tata Power Co Ltd | Equity | ₹27.21 Cr | 3.11% |
REC Ltd | Equity | ₹24.52 Cr | 2.81% |
Afcons Infrastructure Ltd | Equity | ₹23.88 Cr | 2.73% |
Schneider Electric Infrastructure Ltd | Equity | ₹22.19 Cr | 2.54% |
Bharat Heavy Electricals Ltd | Equity | ₹21.28 Cr | 2.43% |
Cummins India Ltd | Equity | ₹20.4 Cr | 2.33% |
GE Vernova T&D India Ltd | Equity | ₹19.78 Cr | 2.26% |
TD Power Systems Ltd | Equity | ₹19.56 Cr | 2.24% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.85 Cr | 2.16% |
Bharat Bijlee Ltd | Equity | ₹18.51 Cr | 2.12% |
Power Finance Corp Ltd | Equity | ₹18.34 Cr | 2.10% |
Timken India Ltd | Equity | ₹17.91 Cr | 2.05% |
Grasim Industries Ltd | Equity | ₹17.68 Cr | 2.02% |
Bharat Forge Ltd | Equity | ₹16.98 Cr | 1.94% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.55 Cr | 1.89% |
DEE Development Engineers Ltd | Equity | ₹15.94 Cr | 1.82% |
Container Corporation of India Ltd | Equity | ₹15.9 Cr | 1.82% |
ISGEC Heavy Engineering Ltd | Equity | ₹15.88 Cr | 1.82% |
CESC Ltd | Equity | ₹13.51 Cr | 1.55% |
Transport Corp of India Ltd | Equity | ₹13.18 Cr | 1.51% |
Carraro India Ltd | Equity | ₹13.18 Cr | 1.51% |
Texmaco Rail & Engineering Ltd | Equity | ₹12.86 Cr | 1.47% |
Bharti Hexacom Ltd | Equity | ₹12.76 Cr | 1.46% |
Larsen & Toubro Ltd | Equity | ₹12.75 Cr | 1.46% |
Hindalco Industries Ltd | Equity | ₹12.65 Cr | 1.45% |
Schaeffler India Ltd | Equity | ₹12.59 Cr | 1.44% |
Kirloskar Pneumatic Co Ltd | Equity | ₹12.46 Cr | 1.43% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹12.46 Cr | 1.43% |
Mahindra Lifespace Developers Ltd | Equity | ₹11.68 Cr | 1.34% |
Kirloskar Oil Engines Ltd | Equity | ₹11.51 Cr | 1.32% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹11.35 Cr | 1.30% |
Housing & Urban Development Corp Ltd | Equity | ₹11.34 Cr | 1.30% |
Honeywell Automation India Ltd | Equity | ₹9.97 Cr | 1.14% |
Bharat Electronics Ltd | Equity | ₹9.89 Cr | 1.13% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹9.62 Cr | 1.10% |
KSB Ltd | Equity | ₹9.55 Cr | 1.09% |
Avalon Technologies Ltd | Equity | ₹9.34 Cr | 1.07% |
UltraTech Cement Ltd | Equity | ₹9.12 Cr | 1.04% |
Indraprastha Gas Ltd | Equity | ₹8.58 Cr | 0.98% |
Cyient DLM Ltd | Equity | ₹8.55 Cr | 0.98% |
Transrail Lighting Ltd | Equity | ₹8.47 Cr | 0.97% |
Techno Electric & Engineering Co Ltd | Equity | ₹8.4 Cr | 0.96% |
Ador Welding Ltd | Equity | ₹8.4 Cr | 0.96% |
JNK India Ltd | Equity | ₹8.33 Cr | 0.95% |
NLC India Ltd | Equity | ₹8.2 Cr | 0.94% |
Kennametal India Ltd | Equity | ₹8.02 Cr | 0.92% |
Concord Enviro Systems Ltd | Equity | ₹7.52 Cr | 0.86% |
Kalyani Steels Ltd | Equity | ₹7.24 Cr | 0.83% |
TARC Ltd Ordinary Shares | Equity | ₹7 Cr | 0.80% |
KEI Industries Ltd | Equity | ₹6.96 Cr | 0.80% |
Yuken India Ltd | Equity | ₹5.82 Cr | 0.67% |
Voltas Ltd | Equity | ₹5.77 Cr | 0.66% |
Swaraj Engines Ltd | Equity | ₹5.62 Cr | 0.64% |
Foseco India Ltd | Equity | ₹5.56 Cr | 0.64% |
Dr Agarwal’s Health Care Ltd | Equity | ₹5.54 Cr | 0.63% |
NTPC Ltd | Equity | ₹5.14 Cr | 0.59% |
Ingersoll-Rand (India) Ltd | Equity | ₹4.37 Cr | 0.50% |
ABB India Ltd | Equity | ₹4.28 Cr | 0.49% |
Divgi TorqTransfer Systems Ltd | Equity | ₹4.18 Cr | 0.48% |
Bharat Petroleum Corp Ltd | Equity | ₹3.48 Cr | 0.40% |
Bharti Airtel Ltd | Equity | ₹3.42 Cr | 0.39% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.32 Cr | 0.38% |
Data Patterns (India) Ltd | Equity | ₹3.32 Cr | 0.38% |
Quality Power Electrical Equipments Ltd | Equity | ₹3.26 Cr | 0.37% |
Kross Ltd | Equity | ₹2.9 Cr | 0.33% |
Roto Pumps Ltd | Equity | ₹2.77 Cr | 0.32% |
Savita Oil Technologies Ltd | Equity | ₹2.25 Cr | 0.26% |
Forbes Precision Tools and Machine Parts Ltd | Equity | ₹2.17 Cr | 0.25% |
Surya Roshni Ltd | Equity | ₹2.12 Cr | 0.24% |
Triveni Turbine Ltd | Equity | ₹2.06 Cr | 0.24% |
Prestige Estates Projects Ltd | Equity | ₹1.88 Cr | 0.21% |
SKF India Ltd | Equity | ₹1.76 Cr | 0.20% |
Tata Communications Ltd | Equity | ₹1.68 Cr | 0.19% |
Tata Technologies Ltd | Equity | ₹1.53 Cr | 0.17% |
Gujarat Gas Ltd | Equity | ₹1.36 Cr | 0.16% |
Kirloskar Industries Ltd | Equity | ₹1.13 Cr | 0.13% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.86 Cr | 0.10% |
Large Cap Stocks
21.48%
Mid Cap Stocks
22.59%
Small Cap Stocks
51.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹479.3 Cr | 54.85% |
Basic Materials | ₹93.81 Cr | 10.74% |
Consumer Cyclical | ₹73.67 Cr | 8.43% |
Utilities | ₹71.52 Cr | 8.18% |
Financial Services | ₹54.21 Cr | 6.20% |
Real Estate | ₹20.56 Cr | 2.35% |
Technology | ₹19.42 Cr | 2.22% |
Communication Services | ₹17.86 Cr | 2.04% |
Energy | ₹6.8 Cr | 0.78% |
Healthcare | ₹5.54 Cr | 0.63% |
Standard Deviation
This fund
19.62%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since September 2020
Since July 2024
ISIN INF767K01501 | Expense Ratio 2.22% | Exit Load 1.00% | Fund Size ₹874 Cr | Age 17 years 1 month | 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.
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.
Total AUM
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹874 Cr
Expense Ratio
2.22%
ISIN
INF767K01501
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Feb 2008
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
+6.10%
— (Cat Avg.)
3 Years
+25.11%
+23.23% (Cat Avg.)
5 Years
+32.55%
+32.81% (Cat Avg.)
10 Years
+13.82%
+14.58% (Cat Avg.)
Since Inception
+8.98%
— (Cat Avg.)
Equity | ₹842.69 Cr | 96.43% |
Others | ₹31.17 Cr | 3.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shakti Pumps (India) Ltd | Equity | ₹40.02 Cr | 4.58% |
Garware Hi-Tech Films Ltd | Equity | ₹37.19 Cr | 4.26% |
Treps | Cash - Repurchase Agreement | ₹30.31 Cr | 3.47% |
Tata Power Co Ltd | Equity | ₹27.21 Cr | 3.11% |
REC Ltd | Equity | ₹24.52 Cr | 2.81% |
Afcons Infrastructure Ltd | Equity | ₹23.88 Cr | 2.73% |
Schneider Electric Infrastructure Ltd | Equity | ₹22.19 Cr | 2.54% |
Bharat Heavy Electricals Ltd | Equity | ₹21.28 Cr | 2.43% |
Cummins India Ltd | Equity | ₹20.4 Cr | 2.33% |
GE Vernova T&D India Ltd | Equity | ₹19.78 Cr | 2.26% |
TD Power Systems Ltd | Equity | ₹19.56 Cr | 2.24% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.85 Cr | 2.16% |
Bharat Bijlee Ltd | Equity | ₹18.51 Cr | 2.12% |
Power Finance Corp Ltd | Equity | ₹18.34 Cr | 2.10% |
Timken India Ltd | Equity | ₹17.91 Cr | 2.05% |
Grasim Industries Ltd | Equity | ₹17.68 Cr | 2.02% |
Bharat Forge Ltd | Equity | ₹16.98 Cr | 1.94% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.55 Cr | 1.89% |
DEE Development Engineers Ltd | Equity | ₹15.94 Cr | 1.82% |
Container Corporation of India Ltd | Equity | ₹15.9 Cr | 1.82% |
ISGEC Heavy Engineering Ltd | Equity | ₹15.88 Cr | 1.82% |
CESC Ltd | Equity | ₹13.51 Cr | 1.55% |
Transport Corp of India Ltd | Equity | ₹13.18 Cr | 1.51% |
Carraro India Ltd | Equity | ₹13.18 Cr | 1.51% |
Texmaco Rail & Engineering Ltd | Equity | ₹12.86 Cr | 1.47% |
Bharti Hexacom Ltd | Equity | ₹12.76 Cr | 1.46% |
Larsen & Toubro Ltd | Equity | ₹12.75 Cr | 1.46% |
Hindalco Industries Ltd | Equity | ₹12.65 Cr | 1.45% |
Schaeffler India Ltd | Equity | ₹12.59 Cr | 1.44% |
Kirloskar Pneumatic Co Ltd | Equity | ₹12.46 Cr | 1.43% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹12.46 Cr | 1.43% |
Mahindra Lifespace Developers Ltd | Equity | ₹11.68 Cr | 1.34% |
Kirloskar Oil Engines Ltd | Equity | ₹11.51 Cr | 1.32% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹11.35 Cr | 1.30% |
Housing & Urban Development Corp Ltd | Equity | ₹11.34 Cr | 1.30% |
Honeywell Automation India Ltd | Equity | ₹9.97 Cr | 1.14% |
Bharat Electronics Ltd | Equity | ₹9.89 Cr | 1.13% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹9.62 Cr | 1.10% |
KSB Ltd | Equity | ₹9.55 Cr | 1.09% |
Avalon Technologies Ltd | Equity | ₹9.34 Cr | 1.07% |
UltraTech Cement Ltd | Equity | ₹9.12 Cr | 1.04% |
Indraprastha Gas Ltd | Equity | ₹8.58 Cr | 0.98% |
Cyient DLM Ltd | Equity | ₹8.55 Cr | 0.98% |
Transrail Lighting Ltd | Equity | ₹8.47 Cr | 0.97% |
Techno Electric & Engineering Co Ltd | Equity | ₹8.4 Cr | 0.96% |
Ador Welding Ltd | Equity | ₹8.4 Cr | 0.96% |
JNK India Ltd | Equity | ₹8.33 Cr | 0.95% |
NLC India Ltd | Equity | ₹8.2 Cr | 0.94% |
Kennametal India Ltd | Equity | ₹8.02 Cr | 0.92% |
Concord Enviro Systems Ltd | Equity | ₹7.52 Cr | 0.86% |
Kalyani Steels Ltd | Equity | ₹7.24 Cr | 0.83% |
TARC Ltd Ordinary Shares | Equity | ₹7 Cr | 0.80% |
KEI Industries Ltd | Equity | ₹6.96 Cr | 0.80% |
Yuken India Ltd | Equity | ₹5.82 Cr | 0.67% |
Voltas Ltd | Equity | ₹5.77 Cr | 0.66% |
Swaraj Engines Ltd | Equity | ₹5.62 Cr | 0.64% |
Foseco India Ltd | Equity | ₹5.56 Cr | 0.64% |
Dr Agarwal’s Health Care Ltd | Equity | ₹5.54 Cr | 0.63% |
NTPC Ltd | Equity | ₹5.14 Cr | 0.59% |
Ingersoll-Rand (India) Ltd | Equity | ₹4.37 Cr | 0.50% |
ABB India Ltd | Equity | ₹4.28 Cr | 0.49% |
Divgi TorqTransfer Systems Ltd | Equity | ₹4.18 Cr | 0.48% |
Bharat Petroleum Corp Ltd | Equity | ₹3.48 Cr | 0.40% |
Bharti Airtel Ltd | Equity | ₹3.42 Cr | 0.39% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.32 Cr | 0.38% |
Data Patterns (India) Ltd | Equity | ₹3.32 Cr | 0.38% |
Quality Power Electrical Equipments Ltd | Equity | ₹3.26 Cr | 0.37% |
Kross Ltd | Equity | ₹2.9 Cr | 0.33% |
Roto Pumps Ltd | Equity | ₹2.77 Cr | 0.32% |
Savita Oil Technologies Ltd | Equity | ₹2.25 Cr | 0.26% |
Forbes Precision Tools and Machine Parts Ltd | Equity | ₹2.17 Cr | 0.25% |
Surya Roshni Ltd | Equity | ₹2.12 Cr | 0.24% |
Triveni Turbine Ltd | Equity | ₹2.06 Cr | 0.24% |
Prestige Estates Projects Ltd | Equity | ₹1.88 Cr | 0.21% |
SKF India Ltd | Equity | ₹1.76 Cr | 0.20% |
Tata Communications Ltd | Equity | ₹1.68 Cr | 0.19% |
Tata Technologies Ltd | Equity | ₹1.53 Cr | 0.17% |
Gujarat Gas Ltd | Equity | ₹1.36 Cr | 0.16% |
Kirloskar Industries Ltd | Equity | ₹1.13 Cr | 0.13% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.86 Cr | 0.10% |
Large Cap Stocks
21.48%
Mid Cap Stocks
22.59%
Small Cap Stocks
51.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹479.3 Cr | 54.85% |
Basic Materials | ₹93.81 Cr | 10.74% |
Consumer Cyclical | ₹73.67 Cr | 8.43% |
Utilities | ₹71.52 Cr | 8.18% |
Financial Services | ₹54.21 Cr | 6.20% |
Real Estate | ₹20.56 Cr | 2.35% |
Technology | ₹19.42 Cr | 2.22% |
Communication Services | ₹17.86 Cr | 2.04% |
Energy | ₹6.8 Cr | 0.78% |
Healthcare | ₹5.54 Cr | 0.63% |
Standard Deviation
This fund
19.62%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since September 2020
Since July 2024
ISIN INF767K01501 | Expense Ratio 2.22% | Exit Load 1.00% | Fund Size ₹874 Cr | Age 17 years 1 month | 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.
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.
Total AUM
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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