Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹1,053 Cr
Expense Ratio
1.76%
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
+49.73%
+55.60% (Cat Avg.)
3 Years
+24.71%
+29.23% (Cat Avg.)
5 Years
+26.79%
+29.87% (Cat Avg.)
10 Years
+16.60%
+17.52% (Cat Avg.)
Since Inception
+15.76%
— (Cat Avg.)
Equity | ₹1,005.03 Cr | 95.43% |
Others | ₹48.09 Cr | 4.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹75.95 Cr | 7.21% |
Bharti Airtel Ltd | Equity | ₹67.53 Cr | 6.41% |
NTPC Ltd | Equity | ₹64.09 Cr | 6.09% |
Reliance Industries Ltd | Equity | ₹62.2 Cr | 5.91% |
UltraTech Cement Ltd | Equity | ₹36.17 Cr | 3.43% |
Power Grid Corp Of India Ltd | Equity | ₹25.31 Cr | 2.40% |
Cash And Other Net Current Assets | Cash | ₹24.39 Cr | 2.32% |
Treps | Cash - Repurchase Agreement | ₹23.69 Cr | 2.25% |
Bharat Petroleum Corp Ltd | Equity | ₹20.56 Cr | 1.95% |
Bharat Electronics Ltd | Equity | ₹19.45 Cr | 1.85% |
KSB Ltd | Equity | ₹19.34 Cr | 1.84% |
Oil & Natural Gas Corp Ltd | Equity | ₹19.18 Cr | 1.82% |
Esab India Ltd | Equity | ₹18.96 Cr | 1.80% |
Bharti Hexacom Ltd | Equity | ₹17.53 Cr | 1.66% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16.98 Cr | 1.61% |
ICICI Bank Ltd | Equity | ₹16.96 Cr | 1.61% |
NCC Ltd | Equity | ₹16.91 Cr | 1.61% |
TD Power Systems Ltd | Equity | ₹15.79 Cr | 1.50% |
State Bank of India | Equity | ₹15.5 Cr | 1.47% |
Tata Power Co Ltd | Equity | ₹15.21 Cr | 1.44% |
Kirloskar Oil Engines Ltd | Equity | ₹15.13 Cr | 1.44% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹14.96 Cr | 1.42% |
Kalpataru Projects International Ltd | Equity | ₹14.82 Cr | 1.41% |
GAIL (India) Ltd | Equity | ₹14.74 Cr | 1.40% |
Apar Industries Ltd | Equity | ₹14.66 Cr | 1.39% |
Brigade Enterprises Ltd | Equity | ₹14.33 Cr | 1.36% |
Craftsman Automation Ltd | Equity | ₹13.89 Cr | 1.32% |
Siemens Ltd | Equity | ₹13.79 Cr | 1.31% |
KEI Industries Ltd | Equity | ₹13.37 Cr | 1.27% |
JK Cement Ltd | Equity | ₹13.36 Cr | 1.27% |
Honeywell Automation India Ltd | Equity | ₹13.25 Cr | 1.26% |
InterGlobe Aviation Ltd | Equity | ₹13.04 Cr | 1.24% |
Power Finance Corp Ltd | Equity | ₹12.64 Cr | 1.20% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹12.6 Cr | 1.20% |
Container Corporation of India Ltd | Equity | ₹12.55 Cr | 1.19% |
REC Ltd | Equity | ₹12.4 Cr | 1.18% |
Triveni Turbine Ltd | Equity | ₹11.88 Cr | 1.13% |
Sobha Ltd | Equity | ₹11.83 Cr | 1.12% |
Coal India Ltd | Equity | ₹11.81 Cr | 1.12% |
Kirloskar Pneumatic Co Ltd | Equity | ₹11.76 Cr | 1.12% |
Grindwell Norton Ltd | Equity | ₹11.71 Cr | 1.11% |
PNC Infratech Ltd | Equity | ₹11.24 Cr | 1.07% |
Cummins India Ltd | Equity | ₹11.23 Cr | 1.07% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹11.11 Cr | 1.05% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.05 Cr | 1.05% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.89 Cr | 1.03% |
Ambuja Cements Ltd | Equity | ₹10.8 Cr | 1.03% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.44 Cr | 0.99% |
SJS Enterprises Ltd | Equity | ₹10.17 Cr | 0.97% |
Greaves Cotton Ltd | Equity | ₹10.08 Cr | 0.96% |
Schaeffler India Ltd | Equity | ₹9.85 Cr | 0.94% |
Delhivery Ltd | Equity | ₹9.85 Cr | 0.94% |
Thermax Ltd | Equity | ₹9.62 Cr | 0.91% |
ABB India Ltd | Equity | ₹9.52 Cr | 0.90% |
Jindal Steel & Power Ltd | Equity | ₹9.02 Cr | 0.86% |
Bharat Heavy Electricals Ltd | Equity | ₹8.72 Cr | 0.83% |
APL Apollo Tubes Ltd | Equity | ₹8.48 Cr | 0.81% |
Kesoram Industries Ltd | Equity | ₹8.17 Cr | 0.78% |
INOX India Ltd | Equity | ₹6.22 Cr | 0.59% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹3.56 Cr | 0.34% |
Premier Energies Ltd | Equity | ₹2.87 Cr | 0.27% |
Large Cap Stocks
53.03%
Mid Cap Stocks
13.63%
Small Cap Stocks
26.84%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹426.85 Cr | 40.53% |
Utilities | ₹119.35 Cr | 11.33% |
Energy | ₹113.76 Cr | 10.80% |
Communication Services | ₹96.11 Cr | 9.13% |
Basic Materials | ₹89.55 Cr | 8.50% |
Financial Services | ₹57.49 Cr | 5.46% |
Consumer Cyclical | ₹50.89 Cr | 4.83% |
Real Estate | ₹26.16 Cr | 2.48% |
Technology | ₹24.86 Cr | 2.36% |
Standard Deviation
This fund
14.07%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
1.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.48
Higher the better
Since July 2020
Since January 2022
ISIN | INF903J01F92 | Expense Ratio | 1.76% | Exit Load | No Charges | Fund Size | ₹1,053 Cr | Age | 11 years 9 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.
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% | ₹502.75 Cr | 53.2% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2565.49 Cr | 53.5% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹135.01 Cr | 48.7% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2453.30 Cr | 48.4% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6142.92 Cr | 58.8% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹1053.11 Cr | 48.9% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹887.03 Cr | 62.9% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5500.38 Cr | 62.2% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1252.41 Cr | 43.8% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹725.10 Cr | 69.5% |
Total AUM
₹66,679 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk