An open-end growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.74% | -2.25% | 3.81% | 12.99% | 8.46% | 2.13% | 14.27% | 19.74% | 15.18% | 13.66% | 12.03% |
| Category returns | -4.56% | -5.7% | -2.44% | 3.95% | -1.11% | -3.1% | 13.01% | 17.32% | 14.65% | 14.3% | N/A |
| Absolute returns | -3.74% | -2.25% | 3.81% | 12.99% | 8.46% | 4.3% | 49.27% | 105.69% | 102.83% | 259.81% | 937.9% |
| Rank within category | 4/20 | 2/20 | 3/20 | 1/20 | 2/19 | 2/18 | 7/18 | 4/18 | 7/18 | 13/18 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1.6% | 52.71% | -22.11% | -3.82% | 12.25% | 44.77% | 8.86% | 44.48% | 23.94% | 0.73% | 9.47% |
| Q1 returns | -8.33% | 21.33% | -11.07% | 4.63% | -31.37% | 18.68% | -1.8% | 0.44% | 10.06% | -8.34% | -8.34% |
| Q2 returns | 12.29% | 4.63% | -9.75% | 1.45% | 23.88% | 12.78% | -10.46% | 15.76% | 17.3% | 11.61% | 23.23% |
| Q3 returns | 7.83% | 9.46% | -5.56% | -10.7% | 3.01% | 12.7% | 17.17% | 12.91% | 3.89% | -2.12% | -0.43% |
| Q4 returns | -8.46% | 9.89% | 2.76% | 1.47% | 28.17% | -4.03% | 5.67% | 10.06% | -7.59% | 0.59% | -2.66% |
1% on or before 30D, Nil after 30D
| Alpha | 0.261977 |
| Beta | 0.9474 |
| Sharpe Ratio | 0.167917 |
| Sortino Ratio | 0.328573 |
| R-Squared | 0.7443 |
| Tracking Error | 2.5301 |
| Downside Risk | 23.4856 |
| Std. Deviation (Annualised) | 17.3235 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund - Regular Plan - Growth | -4.86% | -4.57% | 0.73% | 9.09% | 3.38% | 18.84% | 18.71% | 15.63% | 9.25% | 1,153.34 | 2.67 | 0.22 | Very High |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | -2.64% | -2.82% | 4.71% | 11.89% | 11.44% | 18.3% | 17.55% | 17.32% | 11.85% | 983.51 | 2.57 | 0.24 | Very High |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | -5.78% | -6.32% | -0.42% | 9.61% | 6.81% | 16.8% | 17.98% | 15.78% | 17.04% | 6,264.82 | 2.03 | 0.19 | Very High |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | -5.03% | -7.31% | -8.29% | 1.54% | -4.26% | 15.28% | 15.94% | 14.16% | 14.05% | 921.04 | 2.38 | 0.17 | Very High |
| Invesco India Infrastructure Fund - Regular Plan - Growth | -5.05% | -6.69% | 0.6% | 9.65% | -0.89% | 14.81% | 14.75% | 16.48% | 10.24% | 1,488.70 | 2.42 | 0.16 | Very High |
| Quant Infrastructure Fund - Growth | -3.44% | -4.53% | 4.58% | 12.74% | 4.61% | 14.69% | 14.44% | 18.55% | 7.52% | 3,076.40 | 2.25 | 0.14 | Very High |
| Aditya Birla Sun Life Infrastructure Fund - Growth Current | -3.74% | -2.25% | 3.81% | 12.99% | 8.46% | 14.27% | 15.18% | 13.66% | 12.03% | 1,219.71 | 2.33 | 0.17 | Very High |
| ICICI Prudential Infrastructure Fund - Growth | -6.27% | -8.11% | -6.2% | -2.3% | -5.1% | 14.01% | 17.4% | 16.19% | 14.88% | 8,227.31 | 1.91 | 0.18 | Very High |
| HSBC Infrastructure Fund - Regular Plan - Growth | -3.85% | -1.28% | -0.54% | 8.05% | 3.16% | 13.06% | 14.65% | 14.24% | 8.6% | 2,379.27 | 2.12 | 0.14 | Very High |
| Kotak Infrastructure and Economic Reform Fund - Growth | -3.89% | -2.45% | 0.54% | 6.6% | 1.7% | 12.88% | 15.12% | 14.16% | 10.74% | 2,333.52 | 2.13 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.87% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.54% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 3.69% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.53% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.05% |
| NTPC Ltd. | Power | Domestic Equities | 3.04% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 2.75% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 2.72% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.59% | |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 2.32% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.22% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 2.17% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.03% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.02% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 2.00% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.99% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 1.96% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 1.92% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.89% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.81% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.75% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 1.74% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.74% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.72% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.71% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.69% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.57% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.53% |
| State Bank Of India | Banks | Domestic Equities | 1.48% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 1.48% |
| Sobha Ltd. | Realty | Domestic Equities | 1.46% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.42% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.35% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.34% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 1.33% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.32% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.31% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.30% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.25% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.24% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.21% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.20% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.20% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.17% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.17% |
| Samhi Hotels Ltd. | Leisure Services | Domestic Equities | 1.16% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.01% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.00% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.00% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.99% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 0.95% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.92% |
| H.G. Infra Engineering Ltd. | Construction | Domestic Equities | 0.83% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.78% | |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.76% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.74% |
| Lohia Corp Ltd. | Industrial Manufacturing | Domestic Equities | 0.72% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.55% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.21% | |
| Total | 100.00% | ||
Mr. Jonas Bhutta has an experience of around 16 years in the field of Equity Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with PhillipCapital (India) Pvt. Ltd., Bank of America Merrill Lynch, Daiwa Securities Co. Ltd., Prabhudas Lilladher Pvt. Ltd. and HDFC Securities Ltd.
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