To seek long-term capital appreciation/income by investing predominantly in equity and equity relatedsecurities of companies engaged in or expected to benefit from the growth and development ofinfrastructure. There is no assurance that the investment objective of the Scheme will be realized.
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 | -4.87% | -6.62% | -6.33% | -4.58% | -8.37% | -4.74% | 10.05% | 18.27% | 15.66% | 9.9% | 8.3% |
| Category returns | -4.56% | -5.7% | -2.44% | 3.95% | -1.11% | -3.1% | 13.01% | 17.32% | 14.65% | 14.3% | N/A |
| Absolute returns | -4.87% | -6.62% | -6.33% | -4.58% | -8.37% | -9.27% | 33.33% | 95.77% | 107.04% | 157.03% | 341.61% |
| Rank within category | 12/20 | 11/20 | 17/20 | 18/20 | 18/19 | 14/18 | 15/18 | 7/18 | 6/18 | 18/18 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -1.92% | 43.31% | -28.98% | -3.41% | -7.52% | 43.17% | 19.29% | 55.42% | 23.03% | 2.2% | -7.02% |
| Q1 returns | -13.1% | 12.53% | -16.93% | 9.13% | -40.87% | 10.98% | -2.96% | -5.36% | 9.24% | -6.9% | -11.77% |
| Q2 returns | 12.1% | 8.63% | -11.47% | 0.17% | 15.8% | 15.09% | -3.72% | 18.69% | 16.32% | 11.77% | 14.6% |
| Q3 returns | 5.48% | -2.06% | -7.27% | -14.23% | 2.33% | 12.17% | 16.99% | 17.46% | 4.1% | -2.28% | -5.37% |
| Q4 returns | -4.55% | 19.7% | 4.14% | 3.03% | 31.96% | -0.07% | 9.14% | 17.79% | -6.99% | 0.5% | -2.82% |
1% on or before 30D, Nil after 30D
| Alpha | 0.466695 |
| Beta | 1.1131 |
| Sharpe Ratio | 0.114865 |
| Sortino Ratio | 0.225684 |
| R-Squared | 0.7013 |
| Tracking Error | 2.6327 |
| Downside Risk | 22.9228 |
| Std. Deviation (Annualised) | 16.5396 |
| 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% | 15.63% | 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% | 17.32% | 11.85% | 983.51 | 2.57 | 0.24 | 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% | 15.78% | 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% | 14.16% | 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 | 0.16 | Very High |
| Quant Infrastructure Fund - Growth | -3.44% | -4.53% | 4.58% | 12.74% | 4.61% | 14.69% | 14.44% | 18.55% | 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% | 13.66% | 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% | 16.19% | 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% | 14.24% | 8.6% | 2,379.27 | 2.12 | 0.14 | Very High |
| HDFC Infrastructure Fund - Growth Current | -4.87% | -6.62% | -6.33% | -4.58% | -8.37% | 10.05% | 15.66% | 9.9% | 8.3% | 2,250.53 | 2.20 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 7.03% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 4.40% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 4.35% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.49% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.44% |
| NTPC Ltd. | Power | Domestic Equities | 3.23% |
| J Kumar Infraprojects Ltd. | Construction | Domestic Equities | 2.88% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.51% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.12% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 1.99% |
| Adani Power Ltd. | Power | Domestic Equities | 1.88% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.87% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.82% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.73% |
| Centum Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.65% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.62% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.58% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.56% |
| State Bank Of India | Banks | Domestic Equities | 1.49% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.49% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.48% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.48% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.44% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.41% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.37% |
| NCC Ltd. | Construction | Domestic Equities | 1.35% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.30% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.30% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 1.24% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 1.23% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.20% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 1.19% | |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.17% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.16% |
| Ceigall India Ltd. | Construction | Domestic Equities | 1.11% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.10% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.08% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 1.03% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.01% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 1.00% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.98% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.97% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.97% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.97% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.96% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.96% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.95% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.93% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.84% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 0.84% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.84% |
| Lumino Industries Ltd. | Industrial Products | Domestic Equities | 0.83% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.83% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 0.80% |
| Premier Explosives Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.74% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.73% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.71% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.70% |
| Glass Wall Systems (India) Ltd. | Other Construction Materials | Domestic Equities | 0.69% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.68% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.67% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.66% |
| Sterling and Wilson Renewable Energy Ltd. | Construction | Domestic Equities | 0.62% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.60% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.53% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.51% |
| The Anup Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.50% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.48% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.47% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.47% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.39% |
| HEG Advanced Materials Ltd. | Industrial Products | Domestic Equities | 0.26% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.12% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Total | 100.00% | ||
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