Equity Sector Funds Very High Risk
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
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 | 20.45% | 11.08% | 0.95% | 0.05% | 10.32% | 5.24% | 24.34% | 20.43% | 22.81% | 17.88% | 10.59% |
| 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 | 3.24% | 9.54% | 7.94% | 3.47% | 5.73% | 4.6% | 91.45% | 127.63% | 163.8% | 418.09% | 562.4% |
| Rank within category | 2 | 3 | 11 | 16 | 13 | 10 | 7 | 8 | 7 | 6 | 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 | 0.76% | 48.07% | -15.85% | 6.08% | 16.15% | 55.42% | 2.28% | 51.12% | 33.21% | -7.09% | 9.85% |
| Q1 returns | -5.34% | 15.59% | -10.63% | 4.68% | -21.99% | 14.79% | -2.76% | 0.4% | 12.21% | -11.86% | -11.13% |
| Q2 returns | 4.43% | 2.88% | -6.64% | 1.74% | 21.66% | 15.89% | -7.7% | 14.86% | 23.01% | 14.7% | 23.61% |
| Q3 Returns | 4.71% | 6.49% | -2.33% | -4.22% | 2.11% | 12.23% | 12.44% | 11.32% | 1.92% | -4.98% | N/A |
| Q4 Returns | -2.65% | 16.92% | 3.26% | 3.99% | 19.86% | 4.1% | 1.35% | 17.71% | -5.31% | -3.27% | N/A |
Expense ratio: 1.82%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | 0.994514 |
| Beta | 1.237 |
| Sharpe Ratio | 0.259658 |
| Sortino Ratio | 0.516601 |
| R-Squared | 0.5307 |
| Tracking Error | 4.1569 |
| Downside Risk | 26.597 |
| Std. Deviation (Annualised) | 20.6269 |
| 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 Current | 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 | 98.01% |
| Cash & Cash Equivalents and Net Assets | 1.99% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Industrial Manufacturing | 12.94% | |
| Construction | 15.14% | |
| Electrical Equipment | 23.17% | |
| Aerospace & Defense | 6.53% | |
| Industrial Products | 10.05% | |
| Transport Services | 3.43% | |
| Engineering Services | 4.77% | |
| Auto Components | 4.44% | |
| Chemicals & Petrochemicals | 2.68% | |
| Telecom - Services | 2.68% | |
| Agricultural Food & other Products | 2.50% | |
| Consumer Durables | 3.15% | |
| Commercial Services & Supplies | 2.75% | |
| Power | 1.65% | |
| Healthcare Services | 1.11% | |
| Others | 1.99% | |
| Realty | 1.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 7.55% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 7.10% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 5.30% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 4.33% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 4.09% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 3.80% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 3.53% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.43% |
| Transformers & Rectifiers (India) Ltd. | Electrical Equipment | Domestic Equities | 3.22% |
| Dredging Corporation Of India Ltd. | Engineering Services | Domestic Equities | 2.99% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.88% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 2.88% |
| JNK India Ltd. | Industrial Manufacturing | Domestic Equities | 2.78% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.71% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.68% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.68% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 2.62% |
| TruAlt Bioenergy Ltd. | Agricultural Food & other Products | Domestic Equities | 2.50% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 2.34% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.99% |
| KEC International Ltd. | Construction | Domestic Equities | 1.97% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 1.93% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 1.92% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 1.86% |
| Knowledge Marine & Engineering Works Ltd. | Engineering Services | Domestic Equities | 1.79% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.73% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 1.65% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.62% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.57% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.30% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 1.26% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.16% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.15% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.11% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.10% | |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 1.06% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.01% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.01% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.89% | |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.89% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.61% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
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: 5.73%
3-year: 24.14%
5-year: 21.4%
Top holdings include names such as:
The NAV is around ₹66.24 (approx.) for the Invesco India Infrastructure Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,457 Cr.
The expense ratio for the Regular Plan is 1.82.
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 ₹1000. 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: Sagar Gandhi
This fund is suitable for investors with a Very High risk tolerance.
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