Equity Sector Funds Very High Risk
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 12.96% | 9.71% | 3.52% | 6.4% | 16.11% | 11.1% | 26.29% | 22.99% | 24.72% | 17.06% | 14.92% |
| Category returns | 15.46% | 7.56% | 1.31% | 4.05% | 12.48% | 5.43% | 23.03% | 20.26% | 22.19% | 16.7% | N/A |
| Absolute returns | -1.77% | 2.7% | 4.36% | 5.72% | 8.84% | 11.47% | 93.34% | 137.38% | 181.11% | 383.15% | 1590.6% |
| Rank within category | 17 | 7 | 6 | 6 | 6 | 2 | 3 | 5 | 4 | 9 | N/A |
| Total Schemes in Category | 20 | 20 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.13% | 40.23% | -19.13% | 2.3% | 9.02% | 56.13% | 8.97% | 41.21% | 35.27% | 0.14% | 7.16% |
| Q1 returns | -6.18% | 15.52% | -10.12% | 4.14% | -26.51% | 18.48% | -2.85% | 0.02% | 9.21% | -8.28% | -3.99% |
| Q2 returns | 8.21% | 5.13% | -7.62% | 2.92% | 19.4% | 11.42% | -4.57% | 13.73% | 27.42% | 12.94% | 11.61% |
| Q3 Returns | 7.82% | 3.22% | -6.92% | -5.56% | 3.25% | 12.72% | 15.53% | 8.41% | 4.29% | -1.81% | N/A |
| Q4 Returns | -6.69% | 11.86% | 4.65% | 1.07% | 20.33% | 4.92% | 1.74% | 14.5% | -6.79% | -1.55% | N/A |
Expense ratio: 1.93%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.436698 |
| Beta | 0.663 |
| Sharpe Ratio | 0.304233 |
| Sortino Ratio | 0.613521 |
| R-Squared | 0.6852 |
| Tracking Error | 3.6635 |
| Downside Risk | 22.3636 |
| Std. Deviation (Annualised) | 18.1217 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund - Regular Plan - Growth | 14.68% | 8.7% | 1.38% | 3.78% | 18.92% | 28.67% | 24.94% | 17.17% | 9.51% | 904.53 | 2.28 | 0.31 | Very High |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 15.4% | 11.58% | 7.4% | 9.56% | 19.45% | 27.15% | 25.42% | 18.43% | 17.53% | 4,979.31 | 1.89 | 0.31 | Very High |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Current | 12.96% | 9.71% | 3.52% | 6.4% | 16.11% | 26.29% | 24.72% | 17.06% | 14.92% | 864.25 | 2.31 | 0.31 | Very High |
| Franklin Build India Fund - Growth | 11.13% | 4.04% | 0.3% | 3.69% | 11.36% | 26.12% | 24.3% | 18.01% | 17.52% | 2,858.37 | 2.00 | 0.34 | Very High |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 13.86% | 8.43% | 6.05% | 10.39% | 23.44% | 25.7% | 22.68% | 18.59% | 12.04% | 647.14 | 2.23 | 0.33 | Very High |
| HDFC Infrastructure Fund - Growth | 12.9% | 1.83% | -3.3% | -0.89% | 6.44% | 24.76% | 24.58% | 12.78% | 8.94% | 2,131.53 | 2.11 | 0.31 | Very High |
| Invesco India Infrastructure Fund - Regular Plan - Growth | 20.45% | 11.08% | 0.95% | 0.05% | 10.32% | 24.34% | 22.81% | 17.88% | 10.59% | 1,214.55 | 2.18 | 0.25 | Very High |
| ICICI Prudential Infrastructure Fund - Growth | 13.89% | 4.22% | -0.91% | 2.58% | 11.11% | 23.91% | 26.64% | 18.53% | 15.6% | 7,553.54 | 1.86 | 0.32 | Very High |
| Sundaram Infrastructure Advantage Fund - Growth | 13.53% | 8.68% | 4.51% | 7.23% | 16.32% | 23.27% | 20.71% | 15.79% | 11.95% | 872.61 | 2.35 | 0.30 | Very High |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 17.51% | 6.29% | -3.32% | -3.63% | 4.22% | 23.03% | 21.53% | 16.53% | 11.01% | 1,277.67 | 2.18 | 0.24 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.76% |
| Cash & Cash Equivalents and Net Assets | 4.24% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Construction | 10.14% | |
| Petroleum Products | 6.15% | |
| Others | 4.24% | |
| Electrical Equipment | 14.59% | |
| Power | 12.37% | |
| Banks | 4.18% | |
| Aerospace & Defense | 5.59% | |
| Industrial Products | 6.90% | |
| Telecom - Services | 3.08% | |
| Finance | 2.99% | |
| Cement & Cement Products | 4.25% | |
| Transport Services | 5.23% | |
| Chemicals & Petrochemicals | 4.22% | |
| Consumer Durables | 6.62% | |
| Non - Ferrous Metals | 2.00% | |
| Auto Components | 1.95% | |
| Realty | 1.10% | |
| Gas | 0.82% | |
| Industrial Manufacturing | 2.04% | |
| Oil | 0.77% | |
| Consumable Fuels | 0.75% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 9.45% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.54% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.38% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 4.32% |
| NTPC Ltd. | Power | Domestic Equities | 4.31% |
| State Bank Of India | Banks | Domestic Equities | 4.18% |
| Tata Power Company Ltd. | Power | Domestic Equities | 3.91% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.79% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 3.12% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.08% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 3.00% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.99% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.91% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.83% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.78% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.75% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.59% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.31% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.00% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 1.96% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.95% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.80% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.64% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.61% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.52% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.40% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.37% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.34% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.33% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.30% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.24% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 1.15% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.12% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.10% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.97% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.82% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 0.81% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.79% |
| Oil India Ltd. | Oil | Domestic Equities | 0.77% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.75% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.71% |
| KEC International Ltd. | Construction | Domestic Equities | 0.68% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.68% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.57% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.56% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% |
Mr. Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. He is associated with Daiwa Asset Management (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was has also been associated with IL& FS Investmart Ltd, Crisil Ltd and Quantum Information Services Ltd.
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
The scheme benchmark is the BSE India Infrastructure Index - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 8.84%
3-year: 24.55%
5-year: 22.95%
Top holdings include names such as:
The NAV is around ₹169.06 (approx.) for the Canara Robeco Infrastructure Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹989 Cr.
The expense ratio for the Regular Plan is 1.93.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Vishal Mishra, Shridatta Bhandwaldar
This fund is suitable for investors with a Very High risk tolerance.
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