The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies/Entities that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. There is no assurance that the investment objective of the Schemewill be achieved
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| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.11% | -2.91% | 2.34% | 9.53% | N/A | N/A | N/A | N/A | N/A | N/A | 7.38% |
| Category returns | -4.56% | -5.7% | -2.44% | 3.95% | -1.11% | -3.1% | 13.01% | 17.32% | 14.65% | 14.3% | N/A |
| Absolute returns | -5.11% | -2.91% | 2.34% | 9.53% | N/A | N/A | N/A | N/A | N/A | N/A | 7.38% |
| Rank within category | 15/20 | 5/20 | 4/20 | 6/20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 6.79% |
| Q1 returns | N/A | -9.08% |
| Q2 returns | N/A | 20.65% |
| Q3 returns | N/A | 0.44% |
| Q4 returns | N/A | -3.08% |
Nil upto 15% of units and 1% for remaining units on or before 365D, Nil after 365
| Alpha | 2.8471 |
| Beta | 1.1826 |
| Sharpe Ratio | 0.131227 |
| Sortino Ratio | 0.273985 |
| R-Squared | 0.7578 |
| Tracking Error | 2.6593 |
| Downside Risk | 12.1555 |
| Std. Deviation (Annualised) | 18.329 |
| 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% | 15.63% | 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% | 17.32% | 11.85% | 983.51 | 2.57 | 0.24 | 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% | 15.78% | 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% | 14.16% | 14.05% | 921.04 | 2.38 | 0.17 | Very High |
| Invesco India Infrastructure Fund - Regular Plan - Growth | -5.05% | -6.69% | 0.6% | 9.65% | -0.89% | 14.81% | 14.75% | 16.48% | 10.24% | 1,488.70 | 2.42 | 0.16 | Very High |
| Quant Infrastructure Fund - Growth | -3.44% | -4.53% | 4.58% | 12.74% | 4.61% | 14.69% | 14.44% | 18.55% | 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% | 13.66% | 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% | 16.19% | 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% | 14.24% | 8.6% | 2,379.27 | 2.12 | 0.14 | Very High |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth Current | -5.11% | -2.91% | 2.34% | 9.53% | N/A | N/A | N/A | N/A | 7.38% | 484.34 | 2.66 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 5.64% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.60% |
| NTPC Ltd. | Power | Domestic Equities | 3.76% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.31% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 3.29% |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 3.25% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.18% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 2.96% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.91% |
| JSW Energy Ltd. | Power | Domestic Equities | 2.87% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.84% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.81% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 2.75% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 2.58% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.50% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 2.35% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 2.28% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.27% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 2.24% |
| Laser Power & Infra Ltd. | Industrial Products | Domestic Equities | 2.24% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.17% |
| Elevate Campuses Ltd. | Commercial Services & Supplies | Domestic Equities | 2.08% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.03% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.90% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.88% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.84% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.82% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.82% |
| Foseco India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.81% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.80% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.70% | |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.67% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.63% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 1.58% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.43% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.41% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.37% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.35% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.33% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.31% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.13% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.79% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.56% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.55% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.50% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.16% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.76% | |
| Total | 100.00% | ||
Ms. Sawant has professional experience of more than 6 years and his primary responsibility includes Investment Analysis & Fund Management. She has been associated with the AMC as an Investment Analyst since September 3, 2013. She was previously associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd., Kabu Shares & Stocking Pvt. Ltd. for Financial Analysis and Research.
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