EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹882 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
+4.24%
+2.70% (Cat Avg.)
3 Years
+19.52%
+22.27% (Cat Avg.)
5 Years
+30.48%
+31.98% (Cat Avg.)
10 Years
+13.43%
+14.12% (Cat Avg.)
Since Inception
+14.06%
— (Cat Avg.)
Equity | ₹841.58 Cr | 95.42% |
Others | ₹40.43 Cr | 4.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹76.27 Cr | 8.65% |
Reliance Industries Ltd | Equity | ₹75.23 Cr | 8.53% |
Larsen & Toubro Ltd | Equity | ₹73.34 Cr | 8.31% |
NTPC Ltd | Equity | ₹47.92 Cr | 5.43% |
Treps | Cash - Repurchase Agreement | ₹34.52 Cr | 3.91% |
UltraTech Cement Ltd | Equity | ₹32.23 Cr | 3.65% |
ICICI Bank Ltd | Equity | ₹26.02 Cr | 2.95% |
Power Grid Corp Of India Ltd | Equity | ₹22.5 Cr | 2.55% |
Bharat Electronics Ltd | Equity | ₹18.08 Cr | 2.05% |
Bharat Petroleum Corp Ltd | Equity | ₹16.01 Cr | 1.82% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.5 Cr | 1.76% |
JK Cement Ltd | Equity | ₹14.8 Cr | 1.68% |
State Bank of India | Equity | ₹14.66 Cr | 1.66% |
GE Vernova T&D India Ltd | Equity | ₹14.65 Cr | 1.66% |
Oil & Natural Gas Corp Ltd | Equity | ₹13.55 Cr | 1.54% |
Tata Power Co Ltd | Equity | ₹13.14 Cr | 1.49% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹13.01 Cr | 1.48% |
InterGlobe Aviation Ltd | Equity | ₹12.79 Cr | 1.45% |
Kalpataru Projects International Ltd | Equity | ₹12.67 Cr | 1.44% |
Brigade Enterprises Ltd | Equity | ₹12.47 Cr | 1.41% |
TD Power Systems Ltd | Equity | ₹12.11 Cr | 1.37% |
Esab India Ltd | Equity | ₹11.78 Cr | 1.34% |
Bharti Hexacom Ltd | Equity | ₹11.27 Cr | 1.28% |
Craftsman Automation Ltd | Equity | ₹11.22 Cr | 1.27% |
Siemens Ltd | Equity | ₹11.08 Cr | 1.26% |
KSB Ltd | Equity | ₹11.06 Cr | 1.25% |
Indus Towers Ltd Ordinary Shares | Equity | ₹10.86 Cr | 1.23% |
Suzlon Energy Ltd | Equity | ₹10.77 Cr | 1.22% |
GAIL (India) Ltd | Equity | ₹10.52 Cr | 1.19% |
Kirloskar Pneumatic Co Ltd | Equity | ₹10.29 Cr | 1.17% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹10.04 Cr | 1.14% |
REC Ltd | Equity | ₹9.66 Cr | 1.09% |
Ambuja Cements Ltd | Equity | ₹9.42 Cr | 1.07% |
SJS Enterprises Ltd | Equity | ₹9.39 Cr | 1.07% |
Sobha Ltd | Equity | ₹9.19 Cr | 1.04% |
Cummins India Ltd | Equity | ₹9.16 Cr | 1.04% |
Torrent Power Ltd | Equity | ₹8.92 Cr | 1.01% |
ABB India Ltd | Equity | ₹8.87 Cr | 1.01% |
APL Apollo Tubes Ltd | Equity | ₹8.85 Cr | 1.00% |
Kotak Mahindra Bank Ltd | Equity | ₹8.68 Cr | 0.98% |
Schaeffler India Ltd | Equity | ₹8.44 Cr | 0.96% |
NCC Ltd | Equity | ₹7.96 Cr | 0.90% |
Grindwell Norton Ltd | Equity | ₹7.75 Cr | 0.88% |
Triveni Turbine Ltd | Equity | ₹7.61 Cr | 0.86% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.59 Cr | 0.86% |
Elecon Engineering Co Ltd | Equity | ₹7.41 Cr | 0.84% |
Kirloskar Oil Engines Ltd | Equity | ₹7.34 Cr | 0.83% |
Thermax Ltd | Equity | ₹7.31 Cr | 0.83% |
Bharat Heavy Electricals Ltd | Equity | ₹7.03 Cr | 0.80% |
Bharat Forge Ltd | Equity | ₹7.01 Cr | 0.80% |
Praj Industries Ltd | Equity | ₹6.94 Cr | 0.79% |
Container Corporation of India Ltd | Equity | ₹6.22 Cr | 0.71% |
Delhivery Ltd | Equity | ₹5.99 Cr | 0.68% |
KEI Industries Ltd | Equity | ₹5.99 Cr | 0.68% |
Cash And Other Net Current Assets | Cash | ₹5.91 Cr | 0.67% |
Jindal Steel & Power Ltd | Equity | ₹4.56 Cr | 0.52% |
Honeywell Automation India Ltd | Equity | ₹3.71 Cr | 0.42% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹3.5 Cr | 0.40% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.14% |
Large Cap Stocks
60.43%
Mid Cap Stocks
14.41%
Small Cap Stocks
20.57%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹328.54 Cr | 37.25% |
Energy | ₹104.79 Cr | 11.88% |
Utilities | ₹103.01 Cr | 11.68% |
Communication Services | ₹98.41 Cr | 11.16% |
Basic Materials | ₹71.07 Cr | 8.06% |
Financial Services | ₹59.02 Cr | 6.69% |
Consumer Cyclical | ₹51.57 Cr | 5.85% |
Real Estate | ₹21.66 Cr | 2.46% |
Technology | ₹3.5 Cr | 0.40% |
Standard Deviation
This fund
16.90%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since July 2020
Since January 2022
ISIN INF903J01F92 | Expense Ratio 1.80% | Exit Load No Charges | Fund Size ₹882 Cr | Age 12 years 3 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 |
---|---|---|---|---|
Motilal Oswal Nifty Realty ETF Very High Risk | 0.4% | - | ₹66.85 Cr | -10.0% |
HSBC Infrastructure Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1998.59 Cr | 6.1% |
LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹873.86 Cr | 12.4% |
SBI Infrastructure Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹4680.96 Cr | 3.2% |
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7213.94 Cr | 7.4% |
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹2132.65 Cr | 0.7% |
Taurus Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹8.54 Cr | -0.3% |
Bandhan Infrastructure Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1563.07 Cr | 5.6% |
Invesco India Infrastructure Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1410.01 Cr | 4.4% |
Bandhan Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1563.07 Cr | 4.3% |
Total AUM
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹882 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
+4.24%
+2.70% (Cat Avg.)
3 Years
+19.52%
+22.27% (Cat Avg.)
5 Years
+30.48%
+31.98% (Cat Avg.)
10 Years
+13.43%
+14.12% (Cat Avg.)
Since Inception
+14.06%
— (Cat Avg.)
Equity | ₹841.58 Cr | 95.42% |
Others | ₹40.43 Cr | 4.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹76.27 Cr | 8.65% |
Reliance Industries Ltd | Equity | ₹75.23 Cr | 8.53% |
Larsen & Toubro Ltd | Equity | ₹73.34 Cr | 8.31% |
NTPC Ltd | Equity | ₹47.92 Cr | 5.43% |
Treps | Cash - Repurchase Agreement | ₹34.52 Cr | 3.91% |
UltraTech Cement Ltd | Equity | ₹32.23 Cr | 3.65% |
ICICI Bank Ltd | Equity | ₹26.02 Cr | 2.95% |
Power Grid Corp Of India Ltd | Equity | ₹22.5 Cr | 2.55% |
Bharat Electronics Ltd | Equity | ₹18.08 Cr | 2.05% |
Bharat Petroleum Corp Ltd | Equity | ₹16.01 Cr | 1.82% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.5 Cr | 1.76% |
JK Cement Ltd | Equity | ₹14.8 Cr | 1.68% |
State Bank of India | Equity | ₹14.66 Cr | 1.66% |
GE Vernova T&D India Ltd | Equity | ₹14.65 Cr | 1.66% |
Oil & Natural Gas Corp Ltd | Equity | ₹13.55 Cr | 1.54% |
Tata Power Co Ltd | Equity | ₹13.14 Cr | 1.49% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹13.01 Cr | 1.48% |
InterGlobe Aviation Ltd | Equity | ₹12.79 Cr | 1.45% |
Kalpataru Projects International Ltd | Equity | ₹12.67 Cr | 1.44% |
Brigade Enterprises Ltd | Equity | ₹12.47 Cr | 1.41% |
TD Power Systems Ltd | Equity | ₹12.11 Cr | 1.37% |
Esab India Ltd | Equity | ₹11.78 Cr | 1.34% |
Bharti Hexacom Ltd | Equity | ₹11.27 Cr | 1.28% |
Craftsman Automation Ltd | Equity | ₹11.22 Cr | 1.27% |
Siemens Ltd | Equity | ₹11.08 Cr | 1.26% |
KSB Ltd | Equity | ₹11.06 Cr | 1.25% |
Indus Towers Ltd Ordinary Shares | Equity | ₹10.86 Cr | 1.23% |
Suzlon Energy Ltd | Equity | ₹10.77 Cr | 1.22% |
GAIL (India) Ltd | Equity | ₹10.52 Cr | 1.19% |
Kirloskar Pneumatic Co Ltd | Equity | ₹10.29 Cr | 1.17% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹10.04 Cr | 1.14% |
REC Ltd | Equity | ₹9.66 Cr | 1.09% |
Ambuja Cements Ltd | Equity | ₹9.42 Cr | 1.07% |
SJS Enterprises Ltd | Equity | ₹9.39 Cr | 1.07% |
Sobha Ltd | Equity | ₹9.19 Cr | 1.04% |
Cummins India Ltd | Equity | ₹9.16 Cr | 1.04% |
Torrent Power Ltd | Equity | ₹8.92 Cr | 1.01% |
ABB India Ltd | Equity | ₹8.87 Cr | 1.01% |
APL Apollo Tubes Ltd | Equity | ₹8.85 Cr | 1.00% |
Kotak Mahindra Bank Ltd | Equity | ₹8.68 Cr | 0.98% |
Schaeffler India Ltd | Equity | ₹8.44 Cr | 0.96% |
NCC Ltd | Equity | ₹7.96 Cr | 0.90% |
Grindwell Norton Ltd | Equity | ₹7.75 Cr | 0.88% |
Triveni Turbine Ltd | Equity | ₹7.61 Cr | 0.86% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.59 Cr | 0.86% |
Elecon Engineering Co Ltd | Equity | ₹7.41 Cr | 0.84% |
Kirloskar Oil Engines Ltd | Equity | ₹7.34 Cr | 0.83% |
Thermax Ltd | Equity | ₹7.31 Cr | 0.83% |
Bharat Heavy Electricals Ltd | Equity | ₹7.03 Cr | 0.80% |
Bharat Forge Ltd | Equity | ₹7.01 Cr | 0.80% |
Praj Industries Ltd | Equity | ₹6.94 Cr | 0.79% |
Container Corporation of India Ltd | Equity | ₹6.22 Cr | 0.71% |
Delhivery Ltd | Equity | ₹5.99 Cr | 0.68% |
KEI Industries Ltd | Equity | ₹5.99 Cr | 0.68% |
Cash And Other Net Current Assets | Cash | ₹5.91 Cr | 0.67% |
Jindal Steel & Power Ltd | Equity | ₹4.56 Cr | 0.52% |
Honeywell Automation India Ltd | Equity | ₹3.71 Cr | 0.42% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹3.5 Cr | 0.40% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.14% |
Large Cap Stocks
60.43%
Mid Cap Stocks
14.41%
Small Cap Stocks
20.57%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹328.54 Cr | 37.25% |
Energy | ₹104.79 Cr | 11.88% |
Utilities | ₹103.01 Cr | 11.68% |
Communication Services | ₹98.41 Cr | 11.16% |
Basic Materials | ₹71.07 Cr | 8.06% |
Financial Services | ₹59.02 Cr | 6.69% |
Consumer Cyclical | ₹51.57 Cr | 5.85% |
Real Estate | ₹21.66 Cr | 2.46% |
Technology | ₹3.5 Cr | 0.40% |
Standard Deviation
This fund
16.90%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since July 2020
Since January 2022
ISIN INF903J01F92 | Expense Ratio 1.80% | Exit Load No Charges | Fund Size ₹882 Cr | Age 12 years 3 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 |
---|---|---|---|---|
Motilal Oswal Nifty Realty ETF Very High Risk | 0.4% | - | ₹66.85 Cr | -10.0% |
HSBC Infrastructure Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1998.59 Cr | 6.1% |
LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹873.86 Cr | 12.4% |
SBI Infrastructure Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹4680.96 Cr | 3.2% |
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7213.94 Cr | 7.4% |
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹2132.65 Cr | 0.7% |
Taurus Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹8.54 Cr | -0.3% |
Bandhan Infrastructure Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1563.07 Cr | 5.6% |
Invesco India Infrastructure Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1410.01 Cr | 4.4% |
Bandhan Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1563.07 Cr | 4.3% |
Total AUM
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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