Equity Sector Funds Very High Risk
An open ended diversified equity scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private 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 | 15.4% | 11.58% | 7.4% | 9.56% | 19.45% | 8.17% | 27.15% | 23.91% | 25.42% | 18.43% | 17.53% |
| 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 | 2.28% | 8.17% | 11.05% | 12.04% | 15.94% | 11.09% | 105.04% | 150.01% | 197.92% | 442.77% | 3415.75% |
| Rank within category | 10 | 2 | 1 | 3 | 2 | 5 | 2 | 1 | 2 | 4 | 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 | 4.1% | 47.04% | -17.23% | 6.75% | 2.71% | 51.58% | 13.87% | 48.99% | 32.38% | -2.55% | 12% |
| Q1 returns | -6.14% | 18.66% | -9.43% | 6.93% | -33.96% | 17.13% | -0.46% | -1.44% | 9.06% | -11.43% | -5.05% |
| Q2 returns | 8.44% | 3.13% | -8.25% | 3.74% | 18.37% | 14.94% | -5.85% | 14.82% | 24.72% | 11.84% | 17.96% |
| Q3 Returns | 8.41% | 4.27% | -4.73% | -5.14% | 2.66% | 12.05% | 14.73% | 14.8% | 5.29% | -2.67% | N/A |
| Q4 Returns | -5.65% | 15.24% | 4.55% | 1.43% | 28% | 0.48% | 5.91% | 14.68% | -7.56% | 1.07% | N/A |
Expense ratio: 1.58%
Inclusive of GST
Exit load
1% before 12M, Nil on or after 12M
| Alpha | 1.187 |
| Beta | 1.1349 |
| Sharpe Ratio | 0.313487 |
| Sortino Ratio | 0.604374 |
| R-Squared | 0.5395 |
| Tracking Error | 3.7012 |
| Downside Risk | 24.2141 |
| Std. Deviation (Annualised) | 18.769 |
| 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 Current | 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 | 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 % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 9.38% |
| Domestic Equities | 88.76% | |
| REITs & InvITs | 1.86% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 9.38% | |
| Power | 7.24% | |
| Construction | 10.47% | |
| Healthcare Services | 5.89% | |
| Capital Markets | 5.65% | |
| Telecom - Services | 2.77% | |
| Consumer Durables | 5.07% | |
| Industrial Products | 14.10% | |
| Aerospace & Defense | 2.81% | |
| Consumable Fuels | 2.25% | |
| Oil | 2.17% | |
| Chemicals & Petrochemicals | 4.80% | |
| Electrical Equipment | 5.43% | |
| Auto Components | 5.89% | |
| Transport Infrastructure | 1.86% | |
| Insurance | 3.78% | |
| Petroleum Products | 2.54% | |
| Ferrous Metals | 1.67% | |
| Cement & Cement Products | 1.77% | |
| Industrial Manufacturing | 1.31% | |
| Agricultural Food & other Products | 0.89% | |
| Realty | 1.52% | |
| Gas | 0.73% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 8.97% | |
| NTPC Ltd. | Power | Domestic Equities | 4.50% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.08% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.98% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.01% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.77% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.66% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.45% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 2.37% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.29% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.25% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.17% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.16% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 2.13% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 2.03% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.91% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 1.86% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.81% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.80% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.76% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.74% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.68% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.67% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.66% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.60% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.60% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.46% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 1.44% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.42% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.38% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.33% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.25% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 1.14% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.11% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.09% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.08% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 1.08% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 1.01% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.98% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 0.92% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.91% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.90% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.89% |
| Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | Domestic Equities | 0.89% |
| KEC International Ltd. | Construction | Domestic Equities | 0.89% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.86% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.85% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.77% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 0.76% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.75% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.75% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.73% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.70% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.68% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.53% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.53% |
| H.G. Infra Engineering Ltd. | Construction | Domestic Equities | 0.50% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.50% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.43% |
| JNK India Ltd. | Industrial Manufacturing | Domestic Equities | 0.41% |
| IFGL Refractories Ltd. | Industrial Products | Domestic Equities | 0.40% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.38% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.28% |
| Cash Margin | Cash & Cash Equivalents and Net Assets | 0.26% | |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.17% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.15% | |
| KNR Constructions Ltd. | Construction | Domestic Equities | 0.03% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
An open ended diversified equity scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private 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: 15.94%
3-year: 27.01%
5-year: 24.38%
Top holdings include names such as:
The NAV is around ₹351.58 (approx.) for the DSP India T.I.G.E.R. Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹5,789 Cr.
The expense ratio for the Regular Plan is 1.58.
1% before 12M, Nil on or after 12M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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 manager: Rohit Singhania
This fund is suitable for investors with a Very High risk tolerance.
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