EquityEquity - InfrastructureVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹804 Cr
Expense Ratio
1.80%
ISIN
INF903J01F92
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
+6.43%
+4.54% (Cat Avg.)
3 Years
+21.44%
+23.44% (Cat Avg.)
5 Years
+32.81%
+34.23% (Cat Avg.)
10 Years
+13.80%
+14.30% (Cat Avg.)
Since Inception
+14.03%
— (Cat Avg.)
Equity | ₹746.19 Cr | 92.82% |
Debt | ₹3.36 Cr | 0.42% |
Others | ₹54.34 Cr | 6.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹69.09 Cr | 8.59% |
Reliance Industries Ltd | Equity | ₹69.01 Cr | 8.58% |
Larsen & Toubro Ltd | Equity | ₹64.86 Cr | 8.07% |
NTPC Ltd | Equity | ₹41.73 Cr | 5.19% |
UltraTech Cement Ltd | Equity | ₹28.36 Cr | 3.53% |
Treps | Cash - Repurchase Agreement | ₹27.68 Cr | 3.44% |
Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹25.01 Cr | 3.11% |
ICICI Bank Ltd | Equity | ₹23.24 Cr | 2.89% |
Power Grid Corp Of India Ltd | Equity | ₹18.81 Cr | 2.34% |
Bharat Electronics Ltd | Equity | ₹14.78 Cr | 1.84% |
Bharat Petroleum Corp Ltd | Equity | ₹13.64 Cr | 1.70% |
JK Cement Ltd | Equity | ₹13.17 Cr | 1.64% |
State Bank of India | Equity | ₹13.09 Cr | 1.63% |
GE Vernova T&D India Ltd | Equity | ₹12.58 Cr | 1.56% |
Esab India Ltd | Equity | ₹12.51 Cr | 1.56% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.39 Cr | 1.54% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹12.1 Cr | 1.51% |
Brigade Enterprises Ltd | Equity | ₹12.09 Cr | 1.50% |
Tata Power Co Ltd | Equity | ₹11.87 Cr | 1.48% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹11.76 Cr | 1.46% |
Kalpataru Projects International Ltd | Equity | ₹11.43 Cr | 1.42% |
InterGlobe Aviation Ltd | Equity | ₹11.19 Cr | 1.39% |
Indus Towers Ltd Ordinary Shares | Equity | ₹10.51 Cr | 1.31% |
Craftsman Automation Ltd | Equity | ₹10.35 Cr | 1.29% |
Bharti Hexacom Ltd | Equity | ₹10.04 Cr | 1.25% |
Siemens Ltd | Equity | ₹9.71 Cr | 1.21% |
KSB Ltd | Equity | ₹9.56 Cr | 1.19% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹9.16 Cr | 1.14% |
TD Power Systems Ltd | Equity | ₹9.11 Cr | 1.13% |
Sobha Ltd | Equity | ₹9 Cr | 1.12% |
SJS Enterprises Ltd | Equity | ₹8.87 Cr | 1.10% |
Kirloskar Pneumatic Co Ltd | Equity | ₹8.7 Cr | 1.08% |
KEI Industries Ltd | Equity | ₹8.6 Cr | 1.07% |
Suzlon Energy Ltd | Equity | ₹8.45 Cr | 1.05% |
APL Apollo Tubes Ltd | Equity | ₹8.35 Cr | 1.04% |
GAIL (India) Ltd | Equity | ₹8.19 Cr | 1.02% |
Cummins India Ltd | Equity | ₹8.15 Cr | 1.01% |
Ambuja Cements Ltd | Equity | ₹8.14 Cr | 1.01% |
Schaeffler India Ltd | Equity | ₹7.65 Cr | 0.95% |
Kotak Mahindra Bank Ltd | Equity | ₹7.61 Cr | 0.95% |
Torrent Power Ltd | Equity | ₹7.58 Cr | 0.94% |
ABB India Ltd | Equity | ₹7.4 Cr | 0.92% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.84% |
REC Ltd | Equity | ₹6.67 Cr | 0.83% |
NCC Ltd | Equity | ₹6.65 Cr | 0.83% |
Grindwell Norton Ltd | Equity | ₹6.57 Cr | 0.82% |
Triveni Turbine Ltd | Equity | ₹6.56 Cr | 0.82% |
Elecon Engineering Co Ltd | Equity | ₹6.21 Cr | 0.77% |
Praj Industries Ltd | Equity | ₹6.11 Cr | 0.76% |
Bharat Forge Ltd | Equity | ₹6.1 Cr | 0.76% |
Delhivery Ltd | Equity | ₹5.87 Cr | 0.73% |
Kirloskar Oil Engines Ltd | Equity | ₹5.87 Cr | 0.73% |
Bharat Heavy Electricals Ltd | Equity | ₹5.82 Cr | 0.72% |
Container Corporation of India Ltd | Equity | ₹5.61 Cr | 0.70% |
Thermax Ltd | Equity | ₹5.52 Cr | 0.69% |
Cash And Other Net Current Assets | Cash | ₹5.01 Cr | 0.62% |
Jindal Steel & Power Ltd | Equity | ₹4.28 Cr | 0.53% |
Honeywell Automation India Ltd | Equity | ₹3.71 Cr | 0.46% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹3.58 Cr | 0.44% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.18% |
Large Cap Stocks
58.49%
Mid Cap Stocks
14.21%
Small Cap Stocks
20.12%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹289.23 Cr | 35.98% |
Energy | ₹95.04 Cr | 11.82% |
Communication Services | ₹89.64 Cr | 11.15% |
Utilities | ₹88.19 Cr | 10.97% |
Basic Materials | ₹63.74 Cr | 7.93% |
Financial Services | ₹50.6 Cr | 6.29% |
Consumer Cyclical | ₹45.08 Cr | 5.61% |
Real Estate | ₹21.1 Cr | 2.62% |
Technology | ₹3.58 Cr | 0.44% |
Standard Deviation
This fund
16.02%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since July 2020
Since January 2022
ISIN INF903J01F92 | Expense Ratio 1.80% | Exit Load No Charges | Fund Size ₹804 Cr | Age 12 years 2 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 |
---|---|---|---|---|
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹462.95 Cr | 6.8% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1863.78 Cr | -4.1% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹109.87 Cr | 3.0% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1921.26 Cr | 5.3% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6886.49 Cr | 8.8% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹803.89 Cr | 5.8% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.4% | 1.0% | ₹726.15 Cr | 15.1% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5003.45 Cr | 8.1% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹950.86 Cr | 3.7% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹763.24 Cr | 17.2% |
Total AUM
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹804 Cr
Expense Ratio
1.80%
ISIN
INF903J01F92
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
+6.43%
+4.54% (Cat Avg.)
3 Years
+21.44%
+23.44% (Cat Avg.)
5 Years
+32.81%
+34.23% (Cat Avg.)
10 Years
+13.80%
+14.30% (Cat Avg.)
Since Inception
+14.03%
— (Cat Avg.)
Equity | ₹746.19 Cr | 92.82% |
Debt | ₹3.36 Cr | 0.42% |
Others | ₹54.34 Cr | 6.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹69.09 Cr | 8.59% |
Reliance Industries Ltd | Equity | ₹69.01 Cr | 8.58% |
Larsen & Toubro Ltd | Equity | ₹64.86 Cr | 8.07% |
NTPC Ltd | Equity | ₹41.73 Cr | 5.19% |
UltraTech Cement Ltd | Equity | ₹28.36 Cr | 3.53% |
Treps | Cash - Repurchase Agreement | ₹27.68 Cr | 3.44% |
Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹25.01 Cr | 3.11% |
ICICI Bank Ltd | Equity | ₹23.24 Cr | 2.89% |
Power Grid Corp Of India Ltd | Equity | ₹18.81 Cr | 2.34% |
Bharat Electronics Ltd | Equity | ₹14.78 Cr | 1.84% |
Bharat Petroleum Corp Ltd | Equity | ₹13.64 Cr | 1.70% |
JK Cement Ltd | Equity | ₹13.17 Cr | 1.64% |
State Bank of India | Equity | ₹13.09 Cr | 1.63% |
GE Vernova T&D India Ltd | Equity | ₹12.58 Cr | 1.56% |
Esab India Ltd | Equity | ₹12.51 Cr | 1.56% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.39 Cr | 1.54% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹12.1 Cr | 1.51% |
Brigade Enterprises Ltd | Equity | ₹12.09 Cr | 1.50% |
Tata Power Co Ltd | Equity | ₹11.87 Cr | 1.48% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹11.76 Cr | 1.46% |
Kalpataru Projects International Ltd | Equity | ₹11.43 Cr | 1.42% |
InterGlobe Aviation Ltd | Equity | ₹11.19 Cr | 1.39% |
Indus Towers Ltd Ordinary Shares | Equity | ₹10.51 Cr | 1.31% |
Craftsman Automation Ltd | Equity | ₹10.35 Cr | 1.29% |
Bharti Hexacom Ltd | Equity | ₹10.04 Cr | 1.25% |
Siemens Ltd | Equity | ₹9.71 Cr | 1.21% |
KSB Ltd | Equity | ₹9.56 Cr | 1.19% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹9.16 Cr | 1.14% |
TD Power Systems Ltd | Equity | ₹9.11 Cr | 1.13% |
Sobha Ltd | Equity | ₹9 Cr | 1.12% |
SJS Enterprises Ltd | Equity | ₹8.87 Cr | 1.10% |
Kirloskar Pneumatic Co Ltd | Equity | ₹8.7 Cr | 1.08% |
KEI Industries Ltd | Equity | ₹8.6 Cr | 1.07% |
Suzlon Energy Ltd | Equity | ₹8.45 Cr | 1.05% |
APL Apollo Tubes Ltd | Equity | ₹8.35 Cr | 1.04% |
GAIL (India) Ltd | Equity | ₹8.19 Cr | 1.02% |
Cummins India Ltd | Equity | ₹8.15 Cr | 1.01% |
Ambuja Cements Ltd | Equity | ₹8.14 Cr | 1.01% |
Schaeffler India Ltd | Equity | ₹7.65 Cr | 0.95% |
Kotak Mahindra Bank Ltd | Equity | ₹7.61 Cr | 0.95% |
Torrent Power Ltd | Equity | ₹7.58 Cr | 0.94% |
ABB India Ltd | Equity | ₹7.4 Cr | 0.92% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.84% |
REC Ltd | Equity | ₹6.67 Cr | 0.83% |
NCC Ltd | Equity | ₹6.65 Cr | 0.83% |
Grindwell Norton Ltd | Equity | ₹6.57 Cr | 0.82% |
Triveni Turbine Ltd | Equity | ₹6.56 Cr | 0.82% |
Elecon Engineering Co Ltd | Equity | ₹6.21 Cr | 0.77% |
Praj Industries Ltd | Equity | ₹6.11 Cr | 0.76% |
Bharat Forge Ltd | Equity | ₹6.1 Cr | 0.76% |
Delhivery Ltd | Equity | ₹5.87 Cr | 0.73% |
Kirloskar Oil Engines Ltd | Equity | ₹5.87 Cr | 0.73% |
Bharat Heavy Electricals Ltd | Equity | ₹5.82 Cr | 0.72% |
Container Corporation of India Ltd | Equity | ₹5.61 Cr | 0.70% |
Thermax Ltd | Equity | ₹5.52 Cr | 0.69% |
Cash And Other Net Current Assets | Cash | ₹5.01 Cr | 0.62% |
Jindal Steel & Power Ltd | Equity | ₹4.28 Cr | 0.53% |
Honeywell Automation India Ltd | Equity | ₹3.71 Cr | 0.46% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹3.58 Cr | 0.44% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.18% |
Large Cap Stocks
58.49%
Mid Cap Stocks
14.21%
Small Cap Stocks
20.12%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹289.23 Cr | 35.98% |
Energy | ₹95.04 Cr | 11.82% |
Communication Services | ₹89.64 Cr | 11.15% |
Utilities | ₹88.19 Cr | 10.97% |
Basic Materials | ₹63.74 Cr | 7.93% |
Financial Services | ₹50.6 Cr | 6.29% |
Consumer Cyclical | ₹45.08 Cr | 5.61% |
Real Estate | ₹21.1 Cr | 2.62% |
Technology | ₹3.58 Cr | 0.44% |
Standard Deviation
This fund
16.02%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since July 2020
Since January 2022
ISIN INF903J01F92 | Expense Ratio 1.80% | Exit Load No Charges | Fund Size ₹804 Cr | Age 12 years 2 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 |
---|---|---|---|---|
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹462.95 Cr | 6.8% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1863.78 Cr | -4.1% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹109.87 Cr | 3.0% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1921.26 Cr | 5.3% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6886.49 Cr | 8.8% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹803.89 Cr | 5.8% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.4% | 1.0% | ₹726.15 Cr | 15.1% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5003.45 Cr | 8.1% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹950.86 Cr | 3.7% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹763.24 Cr | 17.2% |
Total AUM
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
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