To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
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 | -4.97% | -6.15% | 6.35% | -2.52% | -0.8% | -0.74% | 15.74% | 20.48% | 18.79% | 16.53% | 15.1% |
| Category returns | -2.63% | -3.9% | 10.75% | 2.75% | 2.84% | -1.3% | 14.55% | 18.09% | 16.07% | 14.65% | N/A |
| Absolute returns | -4.97% | -6.15% | 6.35% | -2.52% | -0.8% | -1.47% | 55.12% | 110.79% | 136.66% | 361.72% | 1845.8% |
| Rank within category | 19/20 | 17/20 | 14/20 | 16/20 | 14/19 | 8/18 | 6/18 | 5/18 | 4/18 | 4/18 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1.99% | 40.8% | -13.96% | 2.55% | 3.6% | 50.07% | 28.83% | 44.58% | 27.37% | 6.75% | -2.67% |
| Q1 returns | -10.54% | 16.35% | -9.64% | 5.96% | -34.89% | 17.33% | 5.97% | 0.44% | 13.46% | -3.73% | -11.09% |
| Q2 returns | 12.86% | 3.02% | -6.38% | 3.27% | 21.16% | 13.56% | -3.36% | 12.16% | 14.68% | 11.73% | 16.02% |
| Q3 returns | 3.25% | 2.27% | -1.68% | -8.32% | 1.56% | 16.44% | 13.34% | 10.97% | 6.95% | -2.98% | -4.52% |
| Q4 returns | -2.15% | 14.87% | 3.44% | 2.22% | 29.32% | -3.27% | 11% | 15.65% | -8.47% | 2.29% | -1.19% |
1% on or before 15D, NIL after 15D
| Alpha | 0.795948 |
| Beta | 1.1108 |
| Sharpe Ratio | 0.195147 |
| Sortino Ratio | 0.41192 |
| R-Squared | 0.7365 |
| Tracking Error | 2.3959 |
| Downside Risk | 20.4253 |
| Std. Deviation (Annualised) | 16.007 |
| 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 | -2.3% | -2.93% | 14.18% | 7.42% | 7.46% | 21.17% | 20.03% | 16.13% | 9.49% | 1,174.02 | 2.67 | 0.23 | Very High |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | -0.4% | -0.36% | 17.27% | 10.51% | 15.84% | 20.06% | 19.07% | 17.67% | 12.1% | 948.65 | 2.57 | 0.25 | Very High |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | -3.77% | -4.02% | 14.01% | 9.62% | 11.2% | 18.24% | 19.43% | 16.26% | 17.25% | 6,467.31 | 2.03 | 0.20 | Very High |
| Invesco India Infrastructure Fund - Regular Plan - Growth | -2.7% | -4.48% | 17.39% | 9.43% | 4.39% | 16.82% | 16.85% | 16.92% | 10.54% | 1,547.60 | 2.42 | 0.17 | Very High |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | -3.85% | -5.64% | 2.86% | 0.98% | -0.92% | 16.54% | 17.47% | 14.23% | 14.25% | 987.21 | 2.38 | 0.19 | Very High |
| ICICI Prudential Infrastructure Fund - Growth Current | -4.97% | -6.15% | 6.35% | -2.52% | -0.8% | 15.74% | 18.79% | 16.53% | 15.1% | 8,558.09 | 1.91 | 0.20 | Very High |
| Quant Infrastructure Fund - Growth | -3.13% | -3.66% | 20.33% | 7.64% | 6.55% | 15.68% | 15.87% | 18.81% | 7.6% | 3,163.71 | 2.25 | 0.15 | Very High |
| Aditya Birla Sun Life Infrastructure Fund - Growth | -1.65% | 0.1% | 19.28% | 12.14% | 12.66% | 15.62% | 16.26% | 13.87% | 12.23% | 1,250.89 | 2.33 | 0.18 | Very High |
| Kotak Infrastructure and Economic Reform Fund - Growth | -2.26% | -0.73% | 14.15% | 5.37% | 6.23% | 14.68% | 16.56% | 14.42% | 10.96% | 2,492.98 | 2.13 | 0.15 | Very High |
| HSBC Infrastructure Fund - Regular Plan - Growth | -1.05% | 0.4% | 15.45% | 7.91% | 8.3% | 14.56% | 16.5% | 14.83% | 8.87% | 2,466.09 | 2.12 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 8.27% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.56% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.52% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 4.45% |
| NTPC Ltd. | Power | Domestic Equities | 3.30% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 3.26% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 3.00% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.90% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.78% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.55% |
| NCC Ltd. | Construction | Domestic Equities | 2.54% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 2.43% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 2.33% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.24% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 2.11% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 2.06% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.97% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.85% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 1.77% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.61% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 1.59% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.55% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.51% |
| CESC Ltd. | Power | Domestic Equities | 1.51% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.48% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 1.43% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.34% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.28% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.28% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 1.27% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.27% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.14% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 1.10% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.10% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.03% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.98% |
| JM Financial Ltd. | Finance | Domestic Equities | 0.96% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.91% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.90% |
| NHPC Ltd. | Power | Domestic Equities | 0.90% |
| Oil India Ltd. | Oil | Domestic Equities | 0.88% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.77% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.74% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.73% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.72% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.63% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.60% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.60% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.55% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.54% |
| PSP Projects Ltd. | Construction | Domestic Equities | 0.50% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.49% |
| GSPL India Transco Ltd | Gas | Domestic Equities | 0.49% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.47% | |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.41% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| KEC International Ltd. | Construction | Domestic Equities | 0.37% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.35% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.35% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.33% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.32% | |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.30% |
| 91 Days Treasury Bills | Treasury Bills | 0.29% | |
| Heidelberg Cement India Ltd. | Cement & Cement Products | Domestic Equities | 0.24% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.23% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.23% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.21% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.20% |
| 91 Days Treasury Bills | Treasury Bills | 0.19% | |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| Sagar Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.08% |
| Route Mobile Ltd. | Telecom - Services | Domestic Equities | 0.06% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.06% |
| 364 Days Treasury Bills | Treasury Bills | 0.03% | |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.02% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.01% |
| Total | 100.00% | ||
He started his career with ICICI Prudential Asset Management Company Limited in April 2011. Prior to his present role, as a fund manager of schemes of mutual fund, he was working as an Investment Analyst in the Investments Department of the AMC.
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