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 and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.77% | -4.02% | 14.01% | 9.62% | 11.2% | 1.39% | 18.24% | 22.27% | 19.43% | 16.26% | 17.25% |
| Category returns | -2.63% | -3.9% | 10.75% | 2.75% | 2.84% | -1.3% | 14.55% | 18.09% | 16.07% | 14.65% | N/A |
| Absolute returns | -3.77% | -4.02% | 14.01% | 9.62% | 11.2% | 2.81% | 65.37% | 123.64% | 143.14% | 351.13% | 3394.14% |
| Rank within category | 16/20 | 9/20 | 9/20 | 4/20 | 3/19 | 4/18 | 3/18 | 1/18 | 2/18 | 5/18 | 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% | 10.75% |
| 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% | 21.32% |
| Q3 returns | 8.41% | 4.27% | -4.73% | -5.14% | 2.66% | 12.05% | 14.73% | 14.8% | 5.29% | -2.67% | -3.76% |
| Q4 returns | -5.65% | 15.24% | 4.55% | 1.43% | 28% | 0.48% | 5.91% | 14.68% | -7.56% | 1.07% | -0.1% |
1% before 12M, Nil on or after 12M
| Alpha | 0.974677 |
| Beta | 1.1084 |
| Sharpe Ratio | 0.203082 |
| Sortino Ratio | 0.39023 |
| R-Squared | 0.5534 |
| Tracking Error | 3.5697 |
| Downside Risk | 24.6445 |
| Std. Deviation (Annualised) | 18.4262 |
| 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 | -2.3% | -2.93% | 14.18% | 7.42% | 7.46% | 21.17% | 20.03% | 16.13% | 9.49% | 1,174.02 | 2.67 | 0.23 | Very High |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | -0.4% | -0.36% | 17.27% | 10.51% | 15.84% | 20.06% | 19.07% | 17.67% | 12.1% | 948.65 | 2.57 | 0.25 | Very High |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth Current | -3.77% | -4.02% | 14.01% | 9.62% | 11.2% | 18.24% | 19.43% | 16.26% | 17.25% | 6,467.31 | 2.03 | 0.20 | Very High |
| Invesco India Infrastructure Fund - Regular Plan - Growth | -2.7% | -4.48% | 17.39% | 9.43% | 4.39% | 16.82% | 16.85% | 16.92% | 10.54% | 1,547.60 | 2.42 | 0.17 | Very High |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | -3.85% | -5.64% | 2.86% | 0.98% | -0.92% | 16.54% | 17.47% | 14.23% | 14.25% | 987.21 | 2.38 | 0.19 | Very High |
| ICICI Prudential Infrastructure Fund - Growth | -4.97% | -6.15% | 6.35% | -2.52% | -0.8% | 15.74% | 18.79% | 16.53% | 15.1% | 8,558.09 | 1.91 | 0.20 | Very High |
| Quant Infrastructure Fund - Growth | -3.13% | -3.66% | 20.33% | 7.64% | 6.55% | 15.68% | 15.87% | 18.81% | 7.6% | 3,163.71 | 2.25 | 0.15 | Very High |
| Aditya Birla Sun Life Infrastructure Fund - Growth | -1.65% | 0.1% | 19.28% | 12.14% | 12.66% | 15.62% | 16.26% | 13.87% | 12.23% | 1,250.89 | 2.33 | 0.18 | Very High |
| Kotak Infrastructure and Economic Reform Fund - Growth | -2.26% | -0.73% | 14.15% | 5.37% | 6.23% | 14.68% | 16.56% | 14.42% | 10.96% | 2,492.98 | 2.13 | 0.15 | Very High |
| HSBC Infrastructure Fund - Regular Plan - Growth | -1.05% | 0.4% | 15.45% | 7.91% | 8.3% | 14.56% | 16.5% | 14.83% | 8.87% | 2,466.09 | 2.12 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 11.14% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.69% |
| NIFTY Sep26 | Index Futures | Derivatives-Futures | 5.82% |
| NTPC Ltd. | Power | Domestic Equities | 4.68% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.44% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 4.15% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.83% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.62% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.41% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.11% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.09% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.08% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 2.02% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.99% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.90% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.90% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.77% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.74% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 1.74% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 1.72% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.71% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.64% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.54% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.50% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.47% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.46% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.45% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.44% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.43% |
| Cash Margin | Cash & Cash Equivalents and Net Assets | 1.39% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.32% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.23% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.19% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.09% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.07% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.07% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 1.05% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 1.01% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.99% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.97% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.93% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 0.92% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.85% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.79% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.77% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.77% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.72% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.68% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.67% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.62% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.57% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.52% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.51% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.50% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 0.47% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.47% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.47% |
| KEC International Ltd. | Construction | Domestic Equities | 0.43% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.43% |
| IFGL Refractories Ltd. | Industrial Products | Domestic Equities | 0.39% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.35% |
| JNK India Ltd. | Industrial Manufacturing | Domestic Equities | 0.24% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.23% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.21% |
| H.G. Infra Engineering Ltd. | Construction | Domestic Equities | 0.18% |
| Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | Domestic Equities | 0.17% |
| Triveni Power Transmission Limited^ | Industrial Manufacturing | Domestic Equities | 0.11% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.09% |
| NIFTY 25500 Call Sep26 | Index Options | Derivatives-Call Options | 0.00% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -5.89% | |
| Total | 100.00% | ||
Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
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