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 and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.05% | -6.69% | 0.6% | 9.65% | -0.89% | -3.11% | 14.81% | 18.6% | 14.75% | 16.48% | 10.24% |
| Category returns | -4.56% | -5.7% | -2.44% | 3.95% | -1.11% | -3.1% | 13.01% | 17.32% | 14.65% | 14.35% | N/A |
| Absolute returns | -5.05% | -6.69% | 0.6% | 9.65% | -0.89% | -6.14% | 51.37% | 97.94% | 99.06% | 359.74% | 533.2% |
| Rank within category | 14/20 | 12/20 | 6/20 | 4/20 | 9/19 | 10/18 | 5/18 | 6/18 | 10/18 | 3/18 | 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% | 5.01% |
| 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% | 29.73% |
| Q3 returns | 4.71% | 6.49% | -2.33% | -4.22% | 2.11% | 12.23% | 12.44% | 11.32% | 1.92% | -4.98% | -5.48% |
| Q4 returns | -2.65% | 16.92% | 3.26% | 3.99% | 19.86% | 4.1% | 1.35% | 17.71% | -5.31% | -3.27% | -3.64% |
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | 0.897761 |
| Beta | 1.2334 |
| Sharpe Ratio | 0.163987 |
| Sortino Ratio | 0.333987 |
| R-Squared | 0.5404 |
| Tracking Error | 4.1647 |
| Downside Risk | 27.6328 |
| Std. Deviation (Annualised) | 20.8777 |
| 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% | 15.74% | 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% | 17.29% | 11.85% | 983.51 | 2.57 | 0.25 | 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% | 15.88% | 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% | 14.14% | 14.05% | 921.04 | 2.38 | 0.17 | Very High |
| Invesco India Infrastructure Fund - Regular Plan - Growth Current | -5.05% | -6.69% | 0.6% | 9.65% | -0.89% | 14.81% | 14.75% | 16.48% | 10.24% | 1,488.70 | 2.42 | 0.17 | Very High |
| Quant Infrastructure Fund - Growth | -3.44% | -4.53% | 4.58% | 12.74% | 4.61% | 14.69% | 14.44% | 18.66% | 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% | 13.7% | 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% | 16.23% | 14.88% | 8,227.31 | 1.91 | 0.18 | Very High |
| HSBC Infrastructure Fund - Regular Plan - Growth | -3.85% | -1.28% | -0.54% | 8.05% | 3.16% | 13.06% | 14.65% | 14.28% | 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% | 14.15% | 10.74% | 2,333.52 | 2.13 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 8.85% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 8.08% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 5.40% | |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 5.33% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.94% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 3.90% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 3.72% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.54% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 3.16% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 3.03% |
| Dredging Corporation Of India Ltd. | Engineering Services | Domestic Equities | 2.87% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 2.85% |
| TruAlt Bioenergy Ltd. | Agricultural Food & other Products | Domestic Equities | 2.85% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 2.83% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.53% |
| Foseco India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.52% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.36% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 2.33% |
| KSB Ltd. | Industrial Products | Domestic Equities | 2.28% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 2.09% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 2.03% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 2.02% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 2.02% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.93% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 1.86% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.68% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.65% |
| JNK India Ltd. | Industrial Manufacturing | Domestic Equities | 1.63% |
| Knowledge Marine & Engineering Works Ltd. | Engineering Services | Domestic Equities | 1.57% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.50% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.29% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.18% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.17% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 1.16% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.03% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.87% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.48% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.35% | |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.13% |
| Total | 100.00% | ||
More than 15 years of experience in research and analysis of companies.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
