To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India.
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 | -3.89% | -3.54% | -2.23% | 4.81% | -1.72% | N/A | N/A | N/A | N/A | N/A | 15.08% |
| 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 | -3.89% | -3.54% | -2.23% | 4.81% | -1.72% | N/A | N/A | N/A | N/A | N/A | 22.34% |
| Rank within category | 7/20 | 6/20 | 10/20 | 11/20 | 11/19 | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 0.69% |
| Q1 returns | N/A | -6.42% |
| Q2 returns | N/A | 14.03% |
| Q3 returns | 1.88% | -3.23% |
| Q4 returns | 3.21% | -2.5% |
1% on or before 3M, Nil after 3M
| Alpha | 0.911283 |
| Beta | 0.7658 |
| Sharpe Ratio | 0.122614 |
| Sortino Ratio | 0.281354 |
| R-Squared | 0.5985 |
| Tracking Error | 2.6379 |
| Downside Risk | 11.233 |
| Std. Deviation (Annualised) | 13.559 |
| 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 |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth Current | -3.89% | -3.54% | -2.23% | 4.81% | -1.72% | N/A | N/A | N/A | 15.08% | 151.86 | 3.01 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 6.96% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.77% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 5.27% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 5.19% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 4.44% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 4.39% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 4.18% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 4.14% |
| Karamtara Engineering Ltd. | Electrical Equipment | Domestic Equities | 4.10% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.10% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 3.83% | |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 3.77% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 3.70% | |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 3.50% |
| KSB Ltd. | Industrial Products | Domestic Equities | 3.22% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 3.14% |
| NTPC Ltd. | Power | Domestic Equities | 3.07% |
| Raymond Ltd. | Industrial Manufacturing | Domestic Equities | 3.06% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.80% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 2.52% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 2.50% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 2.22% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.17% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.12% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.97% |
| Spectrum Electrical Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.93% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.73% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.67% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.54% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.93% |
| ESDS Software Solution Ltd. | IT - Services | Domestic Equities | 0.08% |
| Total | 100.00% | ||
Ajay has 10 years’ rich experience in fund management and research related activity. Prior to joining Motilal Oswal Asset Management Company Limited he has worked with Canara Robeco Asset Management Company Limited handling Small Cap Fund. He has done post-graduation i.e. MBA from Manipal University. Mr. Ajay possess expertise in Fund Management.
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr Atul Mehra is passionate about investing; and has been an investor since 13 years of age. He has over 15 years of professional work experience with last 10 years within Motilal Oswal Group, prior to which he worked with Edelweiss Capital for another 5 years. Academically, he is a CFA Charter holder and has completed the Chartered Financial Analyst (CFA) Program, from CFA Institute, Charlottesville, Virginia, USA and has specialization in Finance through BAF (Bachelor of Commerce in Accounting and Finance) from HR College, Mumbai and Post-Graduation in Commerce through M.Com (Masters in Commerce, Accountancy) from Mumbai University.
Mr. Bhalchandra Shinde boasts over 13 years of extensive experience in Equity Research. Mr. Shinde's professional journey has been marked by his expertise and significant contributions to the field. Prior to his current role at MOAMC, he dedicated three years to Kotak Mahindra Life Insurance as an Investment Analyst, overseeing research across sectors such as Auto, Oil and Gas, and Real Estate. He has also been associated with Max Life Insurance and Centrum Broking.
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