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 and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.03% | -7.31% | -8.29% | 1.54% | -4.26% | -3.53% | 15.28% | 17.41% | 15.94% | 14.14% | 14.05% |
| Category returns | -4.56% | -5.7% | -2.44% | 3.95% | -1.11% | -3.1% | 13.01% | 17.32% | 14.65% | 14.35% | N/A |
| Absolute returns | -5.03% | -7.31% | -8.29% | 1.54% | -4.26% | -6.94% | 53.26% | 90.12% | 109.57% | 275.3% | 1458.8% |
| Rank within category | 13/20 | 15/20 | 18/20 | 12/20 | 13/19 | 11/18 | 4/18 | 11/18 | 5/18 | 10/18 | 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% | -1.2% |
| 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% | 12.66% |
| Q3 returns | 7.82% | 3.22% | -6.92% | -5.56% | 3.25% | 12.72% | 15.53% | 8.41% | 4.29% | -1.81% | -6.33% |
| Q4 returns | -6.69% | 11.86% | 4.65% | 1.07% | 20.33% | 4.92% | 1.74% | 14.5% | -6.79% | -1.55% | -2.48% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.462105 |
| Beta | 0.6925 |
| Sharpe Ratio | 0.172706 |
| Sortino Ratio | 0.357441 |
| R-Squared | 0.7196 |
| Tracking Error | 3.4712 |
| Downside Risk | 23.8598 |
| Std. Deviation (Annualised) | 18.538 |
| 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% | 15.74% | 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% | 17.29% | 11.85% | 983.51 | 2.57 | 0.25 | 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% | 15.88% | 17.04% | 6,264.82 | 2.03 | 0.19 | Very High |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Current | -5.03% | -7.31% | -8.29% | 1.54% | -4.26% | 15.28% | 15.94% | 14.14% | 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 | 0.17 | Very High |
| Quant Infrastructure Fund - Growth | -3.44% | -4.53% | 4.58% | 12.74% | 4.61% | 14.69% | 14.44% | 18.66% | 7.52% | 3,076.40 | 2.25 | 0.14 | Very High |
| Aditya Birla Sun Life Infrastructure Fund - Growth | -3.74% | -2.25% | 3.81% | 12.99% | 8.46% | 14.27% | 15.18% | 13.7% | 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% | 16.23% | 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% | 14.28% | 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% | 14.15% | 10.74% | 2,333.52 | 2.13 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 8.97% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.95% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.94% |
| State Bank Of India | Banks | Domestic Equities | 4.44% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 4.34% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.34% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.79% |
| NTPC Ltd. | Power | Domestic Equities | 3.74% |
| Tata Power Company Ltd. | Power | Domestic Equities | 3.39% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.38% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.28% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.91% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.89% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.88% | |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.35% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.33% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.28% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.98% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.91% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 1.89% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.57% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.49% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.48% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.45% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.44% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 1.40% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.36% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.22% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.21% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.15% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.05% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 1.05% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.02% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.01% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 1.00% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.97% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.96% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.95% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.95% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.78% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.75% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.63% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.58% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.55% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.45% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.44% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.41% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.39% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.24% |
| Mahindra Logistics Ltd. | Transport Services | Domestic Equities | 0.16% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.11% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.16% | |
| 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.
Shridatta Laxmanrao Bhandwaldar is the Head - Equities of in Canara Robeco AMc. He has been associated with this Company since July 5, 2016. He holds a bachelor’s degree in engineering from Dr. Babasaheb Ambedkar Marathwada University and master’s degree in management studies from University of Mumbai. His role in the Company is to oversee team of portfolio managers and analysts who manage equity assets, develop and execute investment strategies. Prior to joining our Company, he was associated with SBI Pension Funds Pvt. Lt.d, Heritage India Advisory Pvt Ltd, Motilal Oswal Securities Ltd, MF Global Sify Securities India Pvt Ltd, Technology Network (India) Pvt Ltd and Centurion Bank Ltd.
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