Equity Sector Funds Very High Risk
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.
Estimation is based on the past performance
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 11.13% | 4.04% | 0.3% | 3.69% | 11.36% | 6.21% | 26.12% | 23.51% | 24.3% | 18.01% | 17.52% |
| 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 | -2.93% | -3.29% | -0.31% | 2.17% | 5.2% | 6.37% | 92.14% | 139.44% | 169.99% | 423.83% | 1345.34% |
| Rank within category | 20 | 17 | 12 | 10 | 11 | 9 | 4 | 3 | 6 | 5 | 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 | 8.41% | 43.29% | -10.66% | 5.97% | 5.35% | 45.9% | 11.25% | 51.11% | 27.81% | 3.69% | 0.84% |
| 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% | 8.99% |
| Q3 Returns | 6.81% | 1.62% | -0.04% | -7.69% | -1.55% | 13.31% | 13.43% | 15.51% | 2.96% | -2.07% | N/A |
| Q4 Returns | -5.03% | 16.6% | 2.82% | 4.09% | 34.92% | 0.35% | 6.79% | 16.04% | -6.27% | 2.26% | N/A |
Expense ratio: 1.66%
Inclusive of GST
Exit load
1% on or before 1Y
| Alpha | 0.416713 |
| Beta | 0.6411 |
| Sharpe Ratio | 0.326704 |
| Sortino Ratio | 0.640708 |
| R-Squared | 0.7919 |
| Tracking Error | 3.1739 |
| Downside Risk | 20.7207 |
| Std. Deviation (Annualised) | 16.3038 |
| 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 | 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 Current | 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 | 94.31% |
| Cash & Cash Equivalents and Net Assets | 5.69% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Construction | 9.79% | |
| Oil | 6.36% | |
| Petroleum Products | 6.75% | |
| Power | 14.82% | |
| Others | 5.69% | |
| Transport Services | 9.81% | |
| Telecom - Services | 5.51% | |
| Banks | 10.67% | |
| Finance | 3.10% | |
| Ferrous Metals | 2.60% | |
| Realty | 2.44% | |
| Industrial Products | 8.68% | |
| Aerospace & Defense | 1.92% | |
| Gas | 1.67% | |
| Cement & Cement Products | 2.10% | |
| Agricultural, Commercial & Construction Vehicles | 1.37% | |
| Consumer Durables | 1.71% | |
| Retailing | 1.18% | |
| Other Utilities | 1.17% | |
| Industrial Manufacturing | 1.15% | |
| Electrical Equipment | 0.99% | |
| Auto Components | 0.53% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 7.49% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 6.36% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.79% |
| NTPC Ltd. | Power | Domestic Equities | 5.71% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 5.69% | |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 5.61% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 4.31% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.17% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.95% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.90% |
| REC Ltd. | Finance | Domestic Equities | 3.10% |
| Tata Power Company Ltd. | Power | Domestic Equities | 3.04% |
| State Bank Of India | Banks | Domestic Equities | 2.83% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 2.62% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.60% |
| Sobha Ltd. | Realty | Domestic Equities | 2.44% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.14% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 2.12% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.99% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.92% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.75% |
| CESC Ltd. | Power | Domestic Equities | 1.75% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.67% |
| NCC Ltd. | Construction | Domestic Equities | 1.58% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.51% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.37% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.34% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.25% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 1.18% |
| Ion Exchange (India) Ltd. | Other Utilities | Domestic Equities | 1.17% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.15% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.99% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.96% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.96% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.72% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.68% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.62% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.59% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.53% |
| Somany Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| 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.
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
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: 5.2%
3-year: 24.29%
5-year: 21.96%
Top holdings include names such as:
The NAV is around ₹144.53 (approx.) for the Franklin Build India Fund - Growth.
The fund’s AUM is approximately ₹3,214 Cr.
The expense ratio for the Regular Plan is 1.66.
1% on or before 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: Ajay Argal, Kiran Sebastian, Sandeep Manam
This fund is suitable for investors with a Very High risk tolerance.
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