The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly 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 | -2.3% | -2.93% | 14.18% | 7.42% | 7.46% | 2.92% | 21.17% | 22.25% | 20.03% | 16.13% | 9.49% |
| 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 | -2.3% | -2.93% | 14.18% | 7.42% | 7.46% | 5.94% | 78% | 123.47% | 149.25% | 346.11% | 437.18% |
| Rank within category | 8/20 | 7/20 | 7/20 | 8/20 | 5/19 | 3/18 | 1/18 | 2/18 | 1/18 | 6/18 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -2.17% | 42.2% | -14.62% | 13.25% | -0.13% | 46.61% | 7.92% | 44.42% | 47.79% | -3.67% | 8.92% |
| Q1 returns | -6.39% | 15.95% | -8.64% | 6.87% | -32.59% | 13.99% | 2.17% | -2.81% | 8.76% | -14.75% | -8.38% |
| Q2 returns | 8.98% | 5.17% | -7.34% | 3.65% | 15.43% | 9.25% | -7.41% | 14.83% | 31.63% | 16.34% | 21.8% |
| Q3 returns | 2.85% | 1.19% | -3.26% | -4.03% | 4.6% | 13.53% | 12.54% | 12.2% | 4.91% | -3.4% | -2.46% |
| Q4 returns | -6.75% | 15.25% | 4.26% | 6.53% | 22.71% | 3.7% | 1.37% | 15.34% | -1.6% | 0.54% | 0.06% |
Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D
| Alpha | 0.67776 |
| Beta | 1.0308 |
| Sharpe Ratio | 0.227748 |
| Sortino Ratio | 0.444455 |
| R-Squared | 0.5905 |
| Tracking Error | 3.859 |
| Downside Risk | 27.569 |
| Std. Deviation (Annualised) | 20.9176 |
| 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 Current | -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 | -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 % |
|---|---|---|---|
| Treps | Cash & Cash Equivalents and Net Assets | 5.57% | |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 5.06% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.79% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 3.34% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.31% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 3.26% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 3.26% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 2.98% |
| KSH International Ltd. | Industrial Products | Domestic Equities | 2.85% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.62% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.54% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 2.42% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.35% |
| NTPC Ltd. | Power | Domestic Equities | 2.33% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 2.22% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.21% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.20% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.14% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 2.11% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.07% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 2.03% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 2.02% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.00% |
| Divgi Torqtransfer Systems Ltd. | Auto Components | Domestic Equities | 1.94% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 1.86% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.83% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.64% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.64% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.64% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.58% |
| Kirloskar Ferrous Industries Ltd. | Ferrous Metals | Domestic Equities | 1.55% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.55% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.47% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 1.42% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.39% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.37% |
| State Bank Of India | Banks | Domestic Equities | 1.37% |
| Kennametal India Ltd. | Industrial Manufacturing | Domestic Equities | 1.35% |
| NLC India Ltd. | Power | Domestic Equities | 1.31% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.27% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.19% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.13% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 1.00% |
| Foseco India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.90% |
| Transport Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.90% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.83% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.80% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.58% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.53% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.51% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.39% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.25% | |
| GSPL Transmission Ltd. | Power | Domestic Equities | 0.10% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.04% |
| Total | 100.00% | ||
Mr. Bendre has over 12 years of experience in the Financial Services Industry.
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