Equity Sector Funds Very High Risk
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.
Estimation is based on the past performance
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 13.89% | 4.22% | -0.91% | 2.58% | 11.11% | 7.08% | 23.91% | 23.6% | 26.64% | 18.53% | 15.6% |
| 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 | -2.37% | 0.16% | 0.45% | 1.95% | 3.57% | 9.67% | 86.03% | 137.39% | 197.07% | 447.37% | 1878.2% |
| Rank within category | 12 | 16 | 16 | 12 | 12 | 6 | 8 | 2 | 1 | 3 | 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 | 1.99% | 40.8% | -13.96% | 2.55% | 3.6% | 50.07% | 28.83% | 44.58% | 27.37% | 6.75% | 0.01% |
| 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% | 12.47% |
| Q3 Returns | 3.25% | 2.27% | -1.68% | -8.32% | 1.56% | 16.44% | 13.34% | 10.97% | 6.95% | -2.98% | N/A |
| Q4 Returns | -2.15% | 14.87% | 3.44% | 2.22% | 29.32% | -3.27% | 11% | 15.65% | -8.47% | 2.29% | N/A |
Expense ratio: 1.8%
Inclusive of GST
Exit load
1% on or before 15D, NIL after 15D
| Alpha | 0.938216 |
| Beta | 1.114 |
| Sharpe Ratio | 0.314175 |
| Sortino Ratio | 0.64772 |
| R-Squared | 0.726 |
| Tracking Error | 2.4243 |
| Downside Risk | 19.5498 |
| Std. Deviation (Annualised) | 15.8813 |
| 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 | 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 Current | 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 | 94.68% |
| Cash & Cash Equivalents and Net Assets | 3.50% | |
| REITs & InvITs | 0.60% | |
| Treasury Bills | 1.22% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Transport Services | 11.71% | |
| Construction | 19.37% | |
| Realty | 7.42% | |
| Power | 6.72% | |
| Others | 4.72% | |
| Cement & Cement Products | 6.38% | |
| Industrial Products | 11.17% | |
| Banks | 6.66% | |
| Petroleum Products | 2.46% | |
| Gas | 3.77% | |
| Transport Infrastructure | 2.23% | |
| Oil | 3.39% | |
| Electrical Equipment | 3.41% | |
| Finance | 3.95% | |
| Industrial Manufacturing | 1.65% | |
| Auto Components | 2.04% | |
| Commercial Services & Supplies | 0.71% | |
| Units of Real Estate Investment Trust (REITs) | 0.60% | |
| Diversified Metals | 0.47% | |
| Consumer Durables | 0.37% | |
| Chemicals & Petrochemicals | 0.27% | |
| Non - Ferrous Metals | 0.21% | |
| Ferrous Metals | 0.21% | |
| Telecom - Services | 0.10% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 8.49% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 7.27% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 4.30% |
| NTPC Ltd. | Power | Domestic Equities | 4.14% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.57% | |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 3.13% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 3.02% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.01% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 2.99% |
| NCC Ltd. | Construction | Domestic Equities | 2.89% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 2.79% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 2.72% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.67% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.46% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 2.43% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 2.42% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.23% |
| CESC Ltd. | Power | Domestic Equities | 2.15% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.14% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.85% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.78% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 1.74% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.63% |
| Oil India Ltd. | Oil | Domestic Equities | 1.61% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.58% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.57% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.55% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 1.54% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 1.53% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 1.34% |
| JM Financial Ltd. | Finance | Domestic Equities | 1.30% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 1.27% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 1.16% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.12% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.10% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.04% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 1.03% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.92% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.72% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.71% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.60% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.50% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.48% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.47% |
| PSP Projects Ltd. | Construction | Domestic Equities | 0.46% |
| 91 Days Treasury Bills | Treasury Bills | 0.40% | |
| KEC International Ltd. | Construction | Domestic Equities | 0.38% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.37% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.37% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.31% |
| 364 Days Treasury Bills | Treasury Bills | 0.30% | |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.27% |
| 182 Days Treasury Bills | Treasury Bills | 0.26% | |
| Heidelberg Cement India Ltd. | Cement & Cement Products | Domestic Equities | 0.25% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.23% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.22% | |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.21% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.21% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 0.21% |
| Malco Energy Ltd. | Power | Domestic Equities | 0.21% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.21% |
| 182 Days Treasury Bills | Treasury Bills | 0.15% | |
| 182 Days Treasury Bills | Treasury Bills | 0.11% | |
| Route Mobile Ltd. | Telecom - Services | Domestic Equities | 0.10% |
| Sagar Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.09% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.01% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.29% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
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.
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: 3.57%
3-year: 22.96%
5-year: 24.31%
Top holdings include names such as:
The NAV is around ₹197.82 (approx.) for the ICICI Prudential Infrastructure Fund - Growth.
The fund’s AUM is approximately ₹8,311 Cr.
The expense ratio for the Regular Plan is 1.8.
1% on or before 15D, NIL after 15D.
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 manager: Ihab Dalwai
This fund is suitable for investors with a Very High risk tolerance.
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