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 and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.85% | -1.28% | -0.54% | 8.05% | 3.16% | -2.83% | 13.06% | 18.01% | 14.65% | 14.24% | 8.6% |
| 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 | -3.85% | -1.28% | -0.54% | 8.05% | 3.16% | -5.58% | 44.56% | 94.03% | 98.18% | 278.6% | 382.37% |
| Rank within category | 5/20 | 1/20 | 9/20 | 8/20 | 6/19 | 9/18 | 9/18 | 9/18 | 11/18 | 8/18 | 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% | 4.63% |
| 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% | 19.63% |
| Q3 returns | 9.96% | 7.97% | -1.3% | -3.83% | 1.92% | 14.09% | 14.78% | 12.7% | 1.92% | -5.05% | -1.9% |
| Q4 returns | -2.8% | 15.91% | -0.88% | -0.33% | 21.65% | 3.95% | 1.19% | 11.83% | -6.7% | 0.17% | -2.8% |
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | 0.145431 |
| Beta | 1.0152 |
| Sharpe Ratio | 0.136336 |
| Sortino Ratio | 0.27023 |
| R-Squared | 0.6797 |
| Tracking Error | 3.1653 |
| Downside Risk | 26.4198 |
| Std. Deviation (Annualised) | 19.4255 |
| 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 Current | -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 |
| Kotak Infrastructure and Economic Reform Fund - Growth | -3.89% | -2.45% | 0.54% | 6.6% | 1.7% | 12.88% | 15.12% | 14.16% | 10.74% | 2,333.52 | 2.13 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NTPC Ltd. | Power | Domestic Equities | 7.68% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 6.99% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.46% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 5.79% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 4.67% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.43% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 4.09% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.64% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 3.60% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.52% |
| Treps | Cash & Cash Equivalents and Net Assets | 3.35% | |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 3.02% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.90% |
| Engineers India Ltd. | Construction | Domestic Equities | 2.19% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.12% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 2.10% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 2.05% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.94% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.87% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.64% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 1.58% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.53% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.48% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.46% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.40% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.06% |
| Atlanta Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.01% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.00% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.99% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.97% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.95% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.93% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.93% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.91% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.84% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.84% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | 0.80% | |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 0.77% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.72% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.65% |
| KSH International Ltd. | Industrial Products | Domestic Equities | 0.63% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.57% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.55% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.53% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.53% |
| Kennametal India Ltd. | Industrial Manufacturing | Domestic Equities | 0.50% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.36% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 0.26% |
| GK Energy Ltd. | Construction | Domestic Equities | 0.19% |
| Total | 100.00% | ||
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd. for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Over 11 years of experiences in areas of Research and Fund Management.
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