EquityEquity - InfrastructureVery High Risk
Regular
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹975 Cr
Expense Ratio
2.38%
ISIN
INF903J01F68
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Sep 2005
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
+18.11%
+19.62% (Cat Avg.)
3 Years
+17.41%
+22.12% (Cat Avg.)
5 Years
+21.91%
+25.10% (Cat Avg.)
10 Years
+13.50%
+14.99% (Cat Avg.)
Since Inception
+12.00%
— (Cat Avg.)
Equity | ₹926.82 Cr | 95.08% |
Others | ₹47.94 Cr | 4.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹73.96 Cr | 7.59% |
Bharti Airtel Ltd | Equity | ₹66.21 Cr | 6.79% |
Reliance Industries Ltd | Equity | ₹55.3 Cr | 5.67% |
NTPC Ltd | Equity | ₹45.67 Cr | 4.69% |
Treps | Cash - Repurchase Agreement | ₹41 Cr | 4.21% |
UltraTech Cement Ltd | Equity | ₹36.56 Cr | 3.75% |
Power Grid Corp Of India Ltd | Equity | ₹23.15 Cr | 2.38% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.05 Cr | 2.16% |
GE Vernova T&D India Ltd | Equity | ₹19.51 Cr | 2.00% |
Bharat Electronics Ltd | Equity | ₹19.05 Cr | 1.95% |
Esab India Ltd | Equity | ₹18.5 Cr | 1.90% |
ICICI Bank Ltd | Equity | ₹17.69 Cr | 1.81% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹16.99 Cr | 1.74% |
Kalpataru Projects International Ltd | Equity | ₹16.86 Cr | 1.73% |
Bharat Petroleum Corp Ltd | Equity | ₹16.82 Cr | 1.73% |
TD Power Systems Ltd | Equity | ₹16.69 Cr | 1.71% |
KEI Industries Ltd | Equity | ₹15.97 Cr | 1.64% |
Brigade Enterprises Ltd | Equity | ₹15.87 Cr | 1.63% |
Bharti Hexacom Ltd | Equity | ₹15.3 Cr | 1.57% |
State Bank of India | Equity | ₹15.1 Cr | 1.55% |
KSB Ltd | Equity | ₹14.6 Cr | 1.50% |
NCC Ltd | Equity | ₹14.52 Cr | 1.49% |
Kirloskar Pneumatic Co Ltd | Equity | ₹14.21 Cr | 1.46% |
JK Cement Ltd | Equity | ₹13.79 Cr | 1.41% |
Tata Power Co Ltd | Equity | ₹13.73 Cr | 1.41% |
Siemens Ltd | Equity | ₹13.07 Cr | 1.34% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.97 Cr | 1.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.68 Cr | 1.30% |
Craftsman Automation Ltd | Equity | ₹12.39 Cr | 1.27% |
Apar Industries Ltd | Equity | ₹12.38 Cr | 1.27% |
SJS Enterprises Ltd | Equity | ₹12 Cr | 1.23% |
Kirloskar Oil Engines Ltd | Equity | ₹11.65 Cr | 1.20% |
InterGlobe Aviation Ltd | Equity | ₹11.39 Cr | 1.17% |
Greaves Cotton Ltd | Equity | ₹11.1 Cr | 1.14% |
Sobha Ltd | Equity | ₹11.04 Cr | 1.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.92 Cr | 1.12% |
Triveni Turbine Ltd | Equity | ₹10.75 Cr | 1.10% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹10.46 Cr | 1.07% |
ABB India Ltd | Equity | ₹10.37 Cr | 1.06% |
GAIL (India) Ltd | Equity | ₹10.03 Cr | 1.03% |
Cummins India Ltd | Equity | ₹9.82 Cr | 1.01% |
Container Corporation of India Ltd | Equity | ₹9.46 Cr | 0.97% |
Indus Towers Ltd Ordinary Shares | Equity | ₹9.4 Cr | 0.96% |
REC Ltd | Equity | ₹9.26 Cr | 0.95% |
APL Apollo Tubes Ltd | Equity | ₹9.1 Cr | 0.93% |
Grindwell Norton Ltd | Equity | ₹9.02 Cr | 0.93% |
Thermax Ltd | Equity | ₹8.89 Cr | 0.91% |
Elecon Engineering Co Ltd | Equity | ₹8.88 Cr | 0.91% |
Honeywell Automation India Ltd | Equity | ₹8.81 Cr | 0.90% |
Jindal Steel & Power Ltd | Equity | ₹8.65 Cr | 0.89% |
Schaeffler India Ltd | Equity | ₹8.51 Cr | 0.87% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹8.26 Cr | 0.85% |
Delhivery Ltd | Equity | ₹8.13 Cr | 0.83% |
Ambuja Cements Ltd | Equity | ₹8.04 Cr | 0.82% |
Praj Industries Ltd | Equity | ₹7.59 Cr | 0.78% |
Bharat Heavy Electricals Ltd | Equity | ₹6.88 Cr | 0.71% |
Waaree Energies Ltd | Equity | ₹5.71 Cr | 0.59% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.43 Cr | 0.56% |
Premier Energies Ltd | Equity | ₹5.41 Cr | 0.56% |
Margin Money For Derivatives | Cash - Collateral | ₹5.15 Cr | 0.53% |
Torrent Power Ltd | Equity | ₹4.9 Cr | 0.50% |
Bharat Heavy Electricals Limited January 2025 | Equity - Future | ₹-3.64 Cr | 0.37% |
Cash Offset For Derivatives | Cash - General Offset | ₹3.64 Cr | 0.37% |
Cash And Other Net Current Assets | Cash | ₹-1.84 Cr | 0.19% |
Large Cap Stocks
49.66%
Mid Cap Stocks
16.25%
Small Cap Stocks
28.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹420.43 Cr | 43.13% |
Utilities | ₹97.49 Cr | 10.00% |
Communication Services | ₹90.91 Cr | 9.33% |
Energy | ₹84.8 Cr | 8.70% |
Basic Materials | ₹81.56 Cr | 8.37% |
Consumer Cyclical | ₹53.96 Cr | 5.54% |
Financial Services | ₹42.05 Cr | 4.31% |
Technology | ₹32.35 Cr | 3.32% |
Real Estate | ₹26.91 Cr | 2.76% |
Standard Deviation
This fund
14.47%
Cat. avg.
15.27%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.46
Higher the better
Since July 2020
Since January 2022
ISIN INF903J01F68 | Expense Ratio 2.38% | Exit Load No Charges | Fund Size ₹975 Cr | Age 19 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 |
---|---|---|---|---|
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹536.92 Cr | 20.9% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2330.85 Cr | 12.5% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹115.43 Cr | 11.6% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2201.93 Cr | 12.6% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6910.52 Cr | 21.1% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹974.77 Cr | 18.1% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹871.76 Cr | 26.9% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5454.11 Cr | 23.5% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1161.76 Cr | 16.1% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹927.50 Cr | 37.1% |
Total AUM
₹67,735 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Regular
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹975 Cr
Expense Ratio
2.38%
ISIN
INF903J01F68
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Sep 2005
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
+18.11%
+19.62% (Cat Avg.)
3 Years
+17.41%
+22.12% (Cat Avg.)
5 Years
+21.91%
+25.10% (Cat Avg.)
10 Years
+13.50%
+14.99% (Cat Avg.)
Since Inception
+12.00%
— (Cat Avg.)
Equity | ₹926.82 Cr | 95.08% |
Others | ₹47.94 Cr | 4.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹73.96 Cr | 7.59% |
Bharti Airtel Ltd | Equity | ₹66.21 Cr | 6.79% |
Reliance Industries Ltd | Equity | ₹55.3 Cr | 5.67% |
NTPC Ltd | Equity | ₹45.67 Cr | 4.69% |
Treps | Cash - Repurchase Agreement | ₹41 Cr | 4.21% |
UltraTech Cement Ltd | Equity | ₹36.56 Cr | 3.75% |
Power Grid Corp Of India Ltd | Equity | ₹23.15 Cr | 2.38% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.05 Cr | 2.16% |
GE Vernova T&D India Ltd | Equity | ₹19.51 Cr | 2.00% |
Bharat Electronics Ltd | Equity | ₹19.05 Cr | 1.95% |
Esab India Ltd | Equity | ₹18.5 Cr | 1.90% |
ICICI Bank Ltd | Equity | ₹17.69 Cr | 1.81% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹16.99 Cr | 1.74% |
Kalpataru Projects International Ltd | Equity | ₹16.86 Cr | 1.73% |
Bharat Petroleum Corp Ltd | Equity | ₹16.82 Cr | 1.73% |
TD Power Systems Ltd | Equity | ₹16.69 Cr | 1.71% |
KEI Industries Ltd | Equity | ₹15.97 Cr | 1.64% |
Brigade Enterprises Ltd | Equity | ₹15.87 Cr | 1.63% |
Bharti Hexacom Ltd | Equity | ₹15.3 Cr | 1.57% |
State Bank of India | Equity | ₹15.1 Cr | 1.55% |
KSB Ltd | Equity | ₹14.6 Cr | 1.50% |
NCC Ltd | Equity | ₹14.52 Cr | 1.49% |
Kirloskar Pneumatic Co Ltd | Equity | ₹14.21 Cr | 1.46% |
JK Cement Ltd | Equity | ₹13.79 Cr | 1.41% |
Tata Power Co Ltd | Equity | ₹13.73 Cr | 1.41% |
Siemens Ltd | Equity | ₹13.07 Cr | 1.34% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.97 Cr | 1.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.68 Cr | 1.30% |
Craftsman Automation Ltd | Equity | ₹12.39 Cr | 1.27% |
Apar Industries Ltd | Equity | ₹12.38 Cr | 1.27% |
SJS Enterprises Ltd | Equity | ₹12 Cr | 1.23% |
Kirloskar Oil Engines Ltd | Equity | ₹11.65 Cr | 1.20% |
InterGlobe Aviation Ltd | Equity | ₹11.39 Cr | 1.17% |
Greaves Cotton Ltd | Equity | ₹11.1 Cr | 1.14% |
Sobha Ltd | Equity | ₹11.04 Cr | 1.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.92 Cr | 1.12% |
Triveni Turbine Ltd | Equity | ₹10.75 Cr | 1.10% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹10.46 Cr | 1.07% |
ABB India Ltd | Equity | ₹10.37 Cr | 1.06% |
GAIL (India) Ltd | Equity | ₹10.03 Cr | 1.03% |
Cummins India Ltd | Equity | ₹9.82 Cr | 1.01% |
Container Corporation of India Ltd | Equity | ₹9.46 Cr | 0.97% |
Indus Towers Ltd Ordinary Shares | Equity | ₹9.4 Cr | 0.96% |
REC Ltd | Equity | ₹9.26 Cr | 0.95% |
APL Apollo Tubes Ltd | Equity | ₹9.1 Cr | 0.93% |
Grindwell Norton Ltd | Equity | ₹9.02 Cr | 0.93% |
Thermax Ltd | Equity | ₹8.89 Cr | 0.91% |
Elecon Engineering Co Ltd | Equity | ₹8.88 Cr | 0.91% |
Honeywell Automation India Ltd | Equity | ₹8.81 Cr | 0.90% |
Jindal Steel & Power Ltd | Equity | ₹8.65 Cr | 0.89% |
Schaeffler India Ltd | Equity | ₹8.51 Cr | 0.87% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹8.26 Cr | 0.85% |
Delhivery Ltd | Equity | ₹8.13 Cr | 0.83% |
Ambuja Cements Ltd | Equity | ₹8.04 Cr | 0.82% |
Praj Industries Ltd | Equity | ₹7.59 Cr | 0.78% |
Bharat Heavy Electricals Ltd | Equity | ₹6.88 Cr | 0.71% |
Waaree Energies Ltd | Equity | ₹5.71 Cr | 0.59% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.43 Cr | 0.56% |
Premier Energies Ltd | Equity | ₹5.41 Cr | 0.56% |
Margin Money For Derivatives | Cash - Collateral | ₹5.15 Cr | 0.53% |
Torrent Power Ltd | Equity | ₹4.9 Cr | 0.50% |
Bharat Heavy Electricals Limited January 2025 | Equity - Future | ₹-3.64 Cr | 0.37% |
Cash Offset For Derivatives | Cash - General Offset | ₹3.64 Cr | 0.37% |
Cash And Other Net Current Assets | Cash | ₹-1.84 Cr | 0.19% |
Large Cap Stocks
49.66%
Mid Cap Stocks
16.25%
Small Cap Stocks
28.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹420.43 Cr | 43.13% |
Utilities | ₹97.49 Cr | 10.00% |
Communication Services | ₹90.91 Cr | 9.33% |
Energy | ₹84.8 Cr | 8.70% |
Basic Materials | ₹81.56 Cr | 8.37% |
Consumer Cyclical | ₹53.96 Cr | 5.54% |
Financial Services | ₹42.05 Cr | 4.31% |
Technology | ₹32.35 Cr | 3.32% |
Real Estate | ₹26.91 Cr | 2.76% |
Standard Deviation
This fund
14.47%
Cat. avg.
15.27%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.46
Higher the better
Since July 2020
Since January 2022
ISIN INF903J01F68 | Expense Ratio 2.38% | Exit Load No Charges | Fund Size ₹975 Cr | Age 19 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 |
---|---|---|---|---|
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹536.92 Cr | 20.9% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2330.85 Cr | 12.5% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹115.43 Cr | 11.6% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2201.93 Cr | 12.6% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6910.52 Cr | 21.1% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹974.77 Cr | 18.1% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹871.76 Cr | 26.9% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5454.11 Cr | 23.5% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1161.76 Cr | 16.1% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹927.50 Cr | 37.1% |
Total AUM
₹67,735 Cr
Address
Sundaram Towers, Chennai, 600 014
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