Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹4,790 Cr
Expense Ratio
1.92%
ISIN
INF200K01CT2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Jul 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
+55.91%
+57.03% (Cat Avg.)
3 Years
+30.28%
+31.09% (Cat Avg.)
5 Years
+30.05%
+31.08% (Cat Avg.)
10 Years
+17.73%
+17.29% (Cat Avg.)
Since Inception
+10.28%
— (Cat Avg.)
Equity | ₹4,481.79 Cr | 93.56% |
Others | ₹308.68 Cr | 6.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹422.7 Cr | 8.82% |
Larsen & Toubro Ltd | Equity | ₹333.42 Cr | 6.96% |
Treps | Cash - Repurchase Agreement | ₹322.04 Cr | 6.72% |
Bharti Airtel Ltd | Equity | ₹238.36 Cr | 4.98% |
Shree Cement Ltd | Equity | ₹206.4 Cr | 4.31% |
Indian Energy Exchange Ltd | Equity | ₹203.63 Cr | 4.25% |
Torrent Power Ltd | Equity | ₹122.05 Cr | 2.55% |
Grindwell Norton Ltd | Equity | ₹122.03 Cr | 2.55% |
Ahluwalia Contracts (India) Ltd | Equity | ₹115.69 Cr | 2.41% |
UltraTech Cement Ltd | Equity | ₹113.02 Cr | 2.36% |
Indus Towers Ltd Ordinary Shares | Equity | ₹109.51 Cr | 2.29% |
Pitti Engineering Ltd | Equity | ₹106.97 Cr | 2.23% |
Carborundum Universal Ltd | Equity | ₹106.74 Cr | 2.23% |
Ashoka Buildcon Ltd | Equity | ₹105.08 Cr | 2.19% |
Adani Energy Solutions Ltd | Equity | ₹103.22 Cr | 2.15% |
Tega Industries Ltd | Equity | ₹102.42 Cr | 2.14% |
Voltas Ltd | Equity | ₹94.16 Cr | 1.97% |
Delhivery Ltd | Equity | ₹88.05 Cr | 1.84% |
Coromandel International Ltd | Equity | ₹87.91 Cr | 1.84% |
GAIL (India) Ltd | Equity | ₹85.57 Cr | 1.79% |
National Highways Infra Trust Units | Equity - REIT | ₹83.88 Cr | 1.75% |
Whirlpool of India Ltd | Equity | ₹82.97 Cr | 1.73% |
Prism Johnson Ltd | Equity | ₹82.41 Cr | 1.72% |
Axis Bank Ltd | Equity | ₹82.27 Cr | 1.72% |
Esab India Ltd | Equity | ₹81.52 Cr | 1.70% |
Grasim Industries Ltd | Equity | ₹80.97 Cr | 1.69% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹79.29 Cr | 1.66% |
AIA Engineering Ltd | Equity | ₹78.74 Cr | 1.64% |
CRISIL Ltd | Equity | ₹78.37 Cr | 1.64% |
CESC Ltd | Equity | ₹77.62 Cr | 1.62% |
Honeywell Automation India Ltd | Equity | ₹76.45 Cr | 1.60% |
Sobha Ltd | Equity | ₹76.04 Cr | 1.59% |
Bank of India | Equity | ₹63.58 Cr | 1.33% |
Elin Electronics Ltd | Equity | ₹62.63 Cr | 1.31% |
Kotak Mahindra Bank Ltd | Equity | ₹62.33 Cr | 1.30% |
Nuvoco Vista Corp Ltd | Equity | ₹61.16 Cr | 1.28% |
HDFC Bank Ltd | Equity | ₹58.93 Cr | 1.23% |
G R Infraprojects Ltd | Equity | ₹55.07 Cr | 1.15% |
Happy Forgings Ltd | Equity | ₹53.55 Cr | 1.12% |
SAMHI Hotels Ltd | Equity | ₹51.24 Cr | 1.07% |
Thermax Ltd | Equity | ₹43.73 Cr | 0.91% |
Kennametal India Ltd | Equity | ₹40.61 Cr | 0.85% |
Container Corporation of India Ltd | Equity | ₹34.74 Cr | 0.73% |
Bharat Petroleum Corp Ltd | Equity | ₹28.61 Cr | 0.60% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹15.28 Cr | 0.32% |
Net Receivable / Payable | Cash - Collateral | ₹-13.35 Cr | 0.28% |
Bharti Hexacom Ltd | Equity | ₹8.79 Cr | 0.18% |
Schaeffler India Ltd | Equity | ₹8.4 Cr | 0.18% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹5.71 Cr | 0.12% |
Large Cap Stocks
37.21%
Mid Cap Stocks
20.91%
Small Cap Stocks
32.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,701.6 Cr | 35.52% |
Basic Materials | ₹726.44 Cr | 15.16% |
Financial Services | ₹549.1 Cr | 11.46% |
Energy | ₹451.31 Cr | 9.42% |
Utilities | ₹388.45 Cr | 8.11% |
Communication Services | ₹356.65 Cr | 7.45% |
Consumer Cyclical | ₹142.62 Cr | 2.98% |
Real Estate | ₹81.75 Cr | 1.71% |
Standard Deviation
This fund
12.42%
Cat. avg.
14.45%
Lower the better
Sharpe Ratio
This fund
1.83
Cat. avg.
1.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.66
Higher the better
Since January 2022
Since December 2023
ISIN | INF200K01CT2 | Expense Ratio | 1.92% | Exit Load | No Charges | Fund Size | ₹4,790 Cr | Age | 06 Jul 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
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk