Equity Sector Funds Very High Risk
To seek long-term capital appreciation/income by investing predominantly in equity and equity related
securities of companies engaged in or expected to benefit from the growth and development of
infrastructure. There is no assurance that the investment objective of the Scheme will be realized.
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 | 12.9% | 1.83% | -3.3% | -0.89% | 6.44% | 3.29% | 24.76% | 22.79% | 24.58% | 12.78% | 8.94% |
| 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 | -2.04% | -2% | -2.97% | -1.98% | -0.65% | 3.22% | 88.17% | 138.07% | 171.34% | 232.91% | 366.54% |
| Rank within category | 18 | 20 | 17 | 17 | 15 | 13 | 6 | 6 | 5 | 18 | 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 | -1.92% | 43.31% | -28.98% | -3.41% | -7.52% | 43.17% | 19.29% | 55.42% | 23.03% | 2.2% | -1.77% |
| 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% | 11.33% |
| Q3 Returns | 5.48% | -2.06% | -7.27% | -14.23% | 2.33% | 12.17% | 16.99% | 17.46% | 4.1% | -2.28% | N/A |
| Q4 Returns | -4.55% | 19.7% | 4.14% | 3.03% | 31.96% | -0.07% | 9.14% | 17.79% | -6.99% | 0.5% | N/A |
Expense ratio: 2%
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | 0.991756 |
| Beta | 1.1483 |
| Sharpe Ratio | 0.303524 |
| Sortino Ratio | 0.606548 |
| R-Squared | 0.6557 |
| Tracking Error | 2.9565 |
| Downside Risk | 21.768 |
| Std. Deviation (Annualised) | 17.226 |
| 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 | 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 Current | 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 | 96.63% |
| REITs & InvITs | 2.79% | |
| Cash & Cash Equivalents and Net Assets | 0.58% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Construction | 21.22% | |
| Banks | 11.02% | |
| Power | 8.10% | |
| Petroleum Products | 3.88% | |
| Transport Services | 6.92% | |
| Electrical Equipment | 4.32% | |
| Consumable Fuels | 2.59% | |
| Transport Infrastructure | 3.98% | |
| Telecom - Services | 3.77% | |
| Ferrous Metals | 2.19% | |
| Cement & Cement Products | 4.09% | |
| Finance | 4.07% | |
| Healthcare Services | 2.35% | |
| Oil | 1.36% | |
| Aerospace & Defense | 3.72% | |
| Realty | 3.80% | |
| Non - Ferrous Metals | 1.22% | |
| Agricultural, Commercial & Construction Vehicles | 1.21% | |
| Others | 0.58% | |
| Industrial Products | 1.91% | |
| Gas | 3.02% | |
| Fertilizers & Agrochemicals | 1.07% | |
| Industrial Manufacturing | 2.33% | |
| Chemicals & Petrochemicals | 0.70% | |
| Paper, Forest & Jute Products | 0.38% | |
| Commercial Services & Supplies | 0.21% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 6.99% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.39% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 4.03% |
| NTPC Ltd. | Power | Domestic Equities | 3.88% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 3.16% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.14% |
| J Kumar Infraprojects Ltd. | Construction | Domestic Equities | 3.01% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.78% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.62% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.59% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.54% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.50% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 2.21% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.19% |
| State Bank Of India | Banks | Domestic Equities | 1.99% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.92% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.75% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.73% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.72% |
| NCC Ltd. | Construction | Domestic Equities | 1.59% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.55% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.39% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.36% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.35% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 1.32% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.29% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.27% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.22% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.21% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.20% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.20% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 1.19% | |
| Centum Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.17% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.14% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 1.13% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.11% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 1.10% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 1.07% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 1.07% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.07% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.02% |
| Ceigall India Ltd. | Construction | Domestic Equities | 0.98% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.98% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.97% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.94% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.87% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.86% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.85% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.80% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.76% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.75% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.72% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.71% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.70% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.70% |
| Premier Explosives Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.70% |
| Ashoka Buildcon Ltd. | Construction | Domestic Equities | 0.63% |
| The Anup Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.60% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.58% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.55% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.50% |
| Tamil Nadu Newsprint & Papers Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.38% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.37% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.35% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.35% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.30% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.21% |
| CESC Ltd. | Power | Domestic Equities | 0.16% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.12% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.09% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.62% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
To seek long-term capital appreciation/income by investing predominantly in equity and equity related
securities of companies engaged in or expected to benefit from the growth and development of
infrastructure. There is no assurance that the investment objective of the Scheme will be realized.
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: -0.65%
3-year: 23.43%
5-year: 22.08%
Top holdings include names such as:
The NAV is around ₹46.65 (approx.) for the HDFC Infrastructure Fund - Growth.
The fund’s AUM is approximately ₹2,416 Cr.
The expense ratio for the Regular Plan is 2.
1% on or before 30D, Nil after 30D.
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: Ashish Shah
This fund is suitable for investors with a Very High risk tolerance.
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