Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹162 Cr
Expense Ratio
1.03%
ISIN
INF732E01268
Minimum SIP
-
Exit Load
-
Inception Date
04 Oct 2010
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
+52.50%
+57.03% (Cat Avg.)
3 Years
+24.48%
+31.09% (Cat Avg.)
5 Years
+25.50%
+31.08% (Cat Avg.)
10 Years
+11.50%
+17.29% (Cat Avg.)
Since Inception
+6.96%
— (Cat Avg.)
Equity | ₹161.99 Cr | 99.73% |
Others | ₹0.45 Cr | 0.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹31.78 Cr | 19.56% |
Larsen & Toubro Ltd | Equity | ₹21.06 Cr | 12.97% |
Bharti Airtel Ltd | Equity | ₹20.68 Cr | 12.73% |
NTPC Ltd | Equity | ₹9.62 Cr | 5.92% |
Power Grid Corp Of India Ltd | Equity | ₹7.48 Cr | 4.61% |
UltraTech Cement Ltd | Equity | ₹6.35 Cr | 3.91% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.28 Cr | 3.86% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹5.3 Cr | 3.26% |
Grasim Industries Ltd | Equity | ₹4.84 Cr | 2.98% |
InterGlobe Aviation Ltd | Equity | ₹3.9 Cr | 2.40% |
Tata Power Co Ltd | Equity | ₹3.58 Cr | 2.20% |
Bharat Petroleum Corp Ltd | Equity | ₹3.4 Cr | 2.09% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.39 Cr | 2.09% |
Indian Oil Corp Ltd | Equity | ₹3.16 Cr | 1.95% |
GAIL (India) Ltd | Equity | ₹3.12 Cr | 1.92% |
Siemens Ltd | Equity | ₹2.99 Cr | 1.84% |
Indian Hotels Co Ltd | Equity | ₹2.74 Cr | 1.68% |
DLF Ltd | Equity | ₹2.65 Cr | 1.63% |
Cummins India Ltd | Equity | ₹2.47 Cr | 1.52% |
Bharat Forge Ltd | Equity | ₹1.98 Cr | 1.22% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.95 Cr | 1.20% |
Ashok Leyland Ltd | Equity | ₹1.8 Cr | 1.11% |
Ambuja Cements Ltd | Equity | ₹1.77 Cr | 1.09% |
Shree Cement Ltd | Equity | ₹1.66 Cr | 1.02% |
Godrej Properties Ltd | Equity | ₹1.61 Cr | 0.99% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.38 Cr | 0.85% |
Petronet LNG Ltd | Equity | ₹1.34 Cr | 0.83% |
MRF Ltd | Equity | ₹1.33 Cr | 0.82% |
Container Corporation of India Ltd | Equity | ₹1.29 Cr | 0.79% |
Balkrishna Industries Ltd | Equity | ₹1.09 Cr | 0.67% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.04 Cr | 0.64% |
Net Current Assets | Cash | ₹-0.6 Cr | 0.37% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
88.04%
Mid Cap Stocks
11.69%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹47.91 Cr | 29.49% |
Industrials | ₹40.18 Cr | 24.74% |
Utilities | ₹23.8 Cr | 14.65% |
Communication Services | ₹20.68 Cr | 12.73% |
Basic Materials | ₹14.62 Cr | 9.00% |
Consumer Cyclical | ₹7.14 Cr | 4.39% |
Real Estate | ₹4.26 Cr | 2.62% |
Healthcare | ₹3.39 Cr | 2.09% |
Standard Deviation
This fund
14.34%
Cat. avg.
14.45%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
1.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.66
Higher the better
Since December 2023
ISIN | INF732E01268 | Expense Ratio | 1.03% | Exit Load | - | Fund Size | ₹162 Cr | Age | 04 Oct 2010 | Lumpsum Minimum | - | 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
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk