Equity Sector Funds Very High Risk Fund Managers: Venugopal Manghat, Gautam Bhupal
Equity Sector Funds Very High Risk
The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
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 | -7.04% | -7.75% | -6.48% | -10.66% | 0.73% | 2.5% | 18.61% | 16.05% | 18.68% | 15.71% | 8.22% |
| Category returns | -6.99% | -8.32% | -6.92% | -9.2% | 1.88% | 1.9% | 19.89% | 16.82% | 19.02% | 15.53% | N/A |
| Absolute returns | -7.04% | -7.75% | -6.48% | -10.66% | 0.73% | 5.06% | 67.1% | 81.55% | 135.67% | 330.24% | 332.46% |
| Rank within category | 9 | 10 | 10 | 12 | 10 | 8 | 12 | 11 | 11 | 9 | 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 | 8.56% | 61.1% | -17.1% | -3.11% | 1.57% | 56.29% | 3.06% | 50.65% | 28.08% | -4.36% | -6.19% |
| Q1 returns | -8.1% | 20.08% | -9.84% | 1.71% | -31.43% | 17.15% | -2.76% | 3.6% | 6.3% | -10.26% | -8.27% |
| Q2 returns | 10.51% | 7.2% | -6.01% | -0.62% | 19.48% | 12.49% | -8.74% | 15.39% | 26.7% | 12.05% | 2.27% |
| Q3 Returns | 9.96% | 7.97% | -1.3% | -3.83% | 1.92% | 14.09% | 14.78% | 12.7% | 1.92% | -5.05% | N/A |
| Q4 Returns | -2.8% | 15.91% | -0.88% | -0.33% | 21.65% | 3.95% | 1.19% | 11.83% | -6.7% | 0.17% | N/A |
Expense ratio: 2.06%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | -0.0513185 |
| Beta | 1.0224 |
| Sharpe Ratio | 0.228784 |
| Sortino Ratio | 0.43345 |
| R-Squared | 0.7009 |
| Tracking Error | 2.8941 |
| Downside Risk | 25.2034 |
| Std. Deviation (Annualised) | 18.379 |
| 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 | -8.16% | -6.35% | -6.31% | -8.68% | 7.03% | 25.72% | 21.57% | 15.9% | 8.88% | 1,006.68 | 2.23 | 0.30 | Very High |
| Franklin Build India Fund - Growth | -9.04% | -6.2% | -3.92% | -5.76% | 5.42% | 24.18% | 21.71% | 17.25% | 17.01% | 3,173.61 | 1.96 | 0.33 | Very High |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | -7.13% | -3.48% | -2.5% | -5.14% | 7.19% | 23.52% | 22.08% | 16.87% | 16.93% | 5,459.77 | 1.85 | 0.29 | Very High |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | -6.14% | -2.23% | -3.45% | -4.92% | 8.69% | 23.34% | 21.77% | 15.97% | 14.42% | 933.71 | 2.27 | 0.30 | Very High |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | -3.87% | -7.11% | -1.04% | -2.02% | 10.94% | 23.15% | 20.23% | 17.66% | 11.33% | 689.06 | 2.23 | 0.31 | Very High |
| HDFC Infrastructure Fund - Growth | -7.41% | -10.78% | -9.48% | -10.82% | -1.04% | 23.15% | 21.65% | 11.87% | 8.41% | 2,417.41 | 2.07 | 0.31 | Very High |
| ICICI Prudential Infrastructure Fund - Growth | -7.88% | -8.93% | -6.96% | -9.25% | 2.07% | 21.42% | 23.88% | 17.65% | 15.1% | 8,097.89 | 1.85 | 0.30 | Very High |
| Sundaram Infrastructure Advantage Fund - Growth | -6.41% | -6.87% | -2.91% | -5.16% | 7.45% | 20.43% | 17.73% | 14.73% | 11.4% | 963.88 | 2.35 | 0.28 | Very High |
| Invesco India Infrastructure Fund - Regular Plan - Growth | -5.47% | -8.4% | -10.73% | -14.49% | -1.95% | 19.87% | 18.81% | 16.3% | 9.77% | 1,369.78 | 2.15 | 0.23 | Very High |
| HSBC Infrastructure Fund - Regular Plan - Growth Current | -7.04% | -7.75% | -6.48% | -10.66% | 0.73% | 18.61% | 18.68% | 15.71% | 8.22% | 2,300.26 | 2.06 | 0.23 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.04% |
| Cash & Cash Equivalents and Net Assets | 0.96% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Power | 10.62% | |
| Aerospace & Defense | 13.24% | |
| Construction | 12.08% | |
| Telecom - Services | 6.33% | |
| Petroleum Products | 8.03% | |
| Cement & Cement Products | 4.35% | |
| Electrical Equipment | 10.67% | |
| Industrial Products | 10.64% | |
| Non - Ferrous Metals | 2.42% | |
| Transport Services | 2.97% | |
| Finance | 1.78% | |
| Consumer Durables | 3.39% | |
| Oil | 1.58% | |
| Industrial Manufacturing | 4.43% | |
| Paper, Forest & Jute Products | 1.43% | |
| Others | 0.96% | |
| Agricultural, Commercial & Construction Vehicles | 2.60% | |
| Ferrous Metals | 1.29% | |
| Realty | 1.16% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NTPC Ltd. | Power | Domestic Equities | 9.90% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 7.83% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 7.66% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.33% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.10% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 4.35% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.06% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.75% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 2.44% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.42% |
| MTAR Technologies Ltd. | Aerospace & Defense | Domestic Equities | 2.36% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.25% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.92% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.90% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.80% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.80% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.78% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.73% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.65% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.62% |
| Oil India Ltd. | Oil | Domestic Equities | 1.58% |
| Kennametal India Ltd. | Industrial Manufacturing | Domestic Equities | 1.50% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.46% |
| Aditya Birla Real Estate Ltd. | Paper, Forest & Jute Products | Domestic Equities | 1.43% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 1.40% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.40% |
| Treps | Cash & Cash Equivalents and Net Assets | 1.36% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.32% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.29% |
| KEC International Ltd. | Construction | Domestic Equities | 1.21% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.02% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.00% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.99% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.96% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.85% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.82% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.79% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.78% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.77% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.72% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.59% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.58% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.57% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.56% |
| Atlanta Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.54% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 0.52% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.51% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.46% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 0.38% |
| DLF Ltd. | Realty | Domestic Equities | 0.34% |
| Hi-Tech Pipes Ltd. | Industrial Products | Domestic Equities | 0.33% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.29% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| GK Energy Ltd. | Construction | Domestic Equities | 0.18% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.40% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
The scheme benchmark is the Nifty Infrastructure - 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: 0.73%
3-year: 18.65%
5-year: 18.69%
Top holdings include names such as:
The NAV is around ₹43.25 (approx.) for the HSBC Infrastructure Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,300 Cr.
The expense ratio for the Regular Plan is 2.06.
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 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: Venugopal Manghat, Gautam Bhupal
This fund is suitable for investors with a Very High risk tolerance.
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