To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
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 | -4.85% | -8.36% | -9.7% | -4.75% | -7.17% | -4.12% | 12.35% | 18.05% | 14.84% | 14.87% | 16.32% |
| 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 | -4.85% | -8.36% | -9.7% | -4.75% | -7.17% | -8.08% | 41.84% | 94.26% | 99.85% | 300.01% | 1232.82% |
| Rank within category | 10/20 | 19/20 | 19/20 | 19/20 | 17/19 | 13/18 | 12/18 | 8/18 | 9/18 | 7/18 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.41% | 43.29% | -10.66% | 5.97% | 5.35% | 45.9% | 11.25% | 51.11% | 27.81% | 3.69% | -7.01% |
| Q1 returns | -3.45% | 16.03% | -10.63% | 8.42% | -33.99% | 13.05% | -2.58% | -1.44% | 11.64% | -6.68% | -7.47% |
| Q2 returns | 10.69% | 4.23% | -2.73% | 1.72% | 20.15% | 13.5% | -5.73% | 14.38% | 18.63% | 10.95% | 11.36% |
| Q3 returns | 6.81% | 1.62% | -0.04% | -7.69% | -1.55% | 13.31% | 13.43% | 15.51% | 2.96% | -2.07% | -7.63% |
| Q4 returns | -5.03% | 16.6% | 2.82% | 4.09% | 34.92% | 0.35% | 6.79% | 16.04% | -6.27% | 2.26% | -2.29% |
1% on or before 1Y
| Alpha | 0.224498 |
| Beta | 0.6537 |
| Sharpe Ratio | 0.138403 |
| Sortino Ratio | 0.277561 |
| R-Squared | 0.806 |
| Tracking Error | 3.0887 |
| Downside Risk | 22.5419 |
| Std. Deviation (Annualised) | 16.5375 |
| 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 | -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 |
| Franklin Build India Fund - Growth Current | -4.85% | -8.36% | -9.7% | -4.75% | -7.17% | 12.35% | 14.84% | 14.87% | 16.32% | 3,023.75 | 2.09 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 9.02% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 7.02% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 5.71% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 4.61% |
| NTPC Ltd. | Power | Domestic Equities | 4.48% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.13% |
| Tata Power Company Ltd. | Power | Domestic Equities | 3.68% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.14% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.12% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.11% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.04% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.89% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 2.85% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.76% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.43% |
| Sobha Ltd. | Realty | Domestic Equities | 2.21% |
| NHPC Ltd. | Power | Domestic Equities | 2.17% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 2.06% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 2.05% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.99% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.87% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.84% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.68% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.60% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.57% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.52% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.35% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.30% |
| NCC Ltd. | Construction | Domestic Equities | 1.30% |
| Ion Exchange (India) Ltd. | Other Utilities | Domestic Equities | 1.29% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.28% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 1.24% |
| CESC Ltd. | Power | Domestic Equities | 1.23% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.18% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.06% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.05% |
| KEC International Ltd. | Construction | Domestic Equities | 1.03% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.92% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.92% |
| Somany Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.65% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.48% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.46% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.31% |
| Total | 100.00% | ||
Mr. Ajay Argal has 16 years experience. Prior to joining BSLAMC, he has worked with UTI AMC and had handled various aspects of the Investments Function including managing offshore funds, equity funds, balanced funds, equity research and equity dealing.
He is responsible for researching investment opportunities in automotive and airline sectors. Previously he worked with Cognizant Technology Solutions (April 2014 - July 2015) and Shapoorji Pallonji & Company Pvt. Ltd. (April 2011- March 2014).
He is responsible for conducting research and impacting portfolio performance by influencing the Portfolio Manager.
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