Equity Sector Funds Very High Risk
To generate long-term returns by investing predominantly in equity / equity-related instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure.
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 | 13.53% | 8.68% | 4.51% | 7.23% | 16.32% | 8.45% | 23.27% | 19.02% | 20.71% | 15.79% | 11.95% |
| 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 | 0.34% | 2.51% | 4.51% | 7.54% | 11.26% | 10.89% | 83.76% | 111.14% | 139.52% | 333.22% | 921.33% |
| Rank within category | 14 | 9 | 4 | 4 | 5 | 4 | 9 | 13 | 15 | 13 | 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 | -0.52% | 55.53% | -21.89% | 2.18% | 10.39% | 49.5% | 2.11% | 41.66% | 23.83% | 4.14% | 5.52% |
| Q1 returns | -9.29% | 18.25% | -12.37% | 6.15% | -31.71% | 15.55% | -3.87% | -1.2% | 8.89% | -7.76% | -6.85% |
| Q2 returns | 9.61% | 5.54% | -8.68% | 3.11% | 21.98% | 10.52% | -7.92% | 13.76% | 17.94% | 12.71% | 13.28% |
| Q3 Returns | 5.87% | 5.28% | -5.12% | -6.99% | 8.49% | 11.99% | 12.84% | 10.23% | 3.44% | -2.68% | N/A |
| Q4 Returns | -5.49% | 18.37% | 2.88% | 0.37% | 22.14% | 4.54% | 2.23% | 14.34% | -6.79% | 2.94% | N/A |
Expense ratio: 2.26%
Inclusive of GST
Exit load
0.50% on or before 30D, Nil after 30D
| Alpha | 0.166308 |
| Beta | 0.9723 |
| Sharpe Ratio | 0.294644 |
| Sortino Ratio | 0.570178 |
| R-Squared | 0.8264 |
| Tracking Error | 1.9589 |
| Downside Risk | 21.218 |
| Std. Deviation (Annualised) | 16.3612 |
| 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 | 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 Current | 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 | 95.84% |
| Cash & Cash Equivalents and Net Assets | 4.16% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Construction | 11.33% | |
| Telecom - Services | 10.25% | |
| Petroleum Products | 9.11% | |
| Power | 11.38% | |
| Others | 4.16% | |
| Cement & Cement Products | 5.40% | |
| Aerospace & Defense | 2.94% | |
| Electrical Equipment | 15.66% | |
| Banks | 4.01% | |
| Industrial Products | 7.22% | |
| Auto Components | 5.52% | |
| Consumer Durables | 1.74% | |
| Transport Infrastructure | 2.50% | |
| Oil | 1.66% | |
| Transport Services | 2.89% | |
| Gas | 1.03% | |
| Realty | 0.97% | |
| Healthcare Services | 0.96% | |
| Ferrous Metals | 1.26% | |
| Engineering Services | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 8.51% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 7.91% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.37% |
| NTPC Ltd. | Power | Domestic Equities | 5.40% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.33% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.28% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.94% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.57% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.37% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.30% |
| State Bank Of India | Banks | Domestic Equities | 2.16% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.92% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.86% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.86% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.85% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.83% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.74% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.74% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.74% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.67% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.66% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.65% |
| Esab India Ltd. | Industrial Products | Domestic Equities | 1.58% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.54% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.53% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.41% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.40% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.35% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.33% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.28% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.27% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.24% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.23% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.17% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.08% |
| NCC Ltd. | Construction | Domestic Equities | 1.08% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.04% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.03% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.00% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.99% |
| Sobha Ltd. | Realty | Domestic Equities | 0.97% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.96% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 0.91% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.90% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.82% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.79% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.64% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.62% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.60% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.58% |
| Hindustan Dorr-Oliver Ltd. | Engineering Services | Domestic Equities | 0.00% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.17% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
To generate long-term returns by investing predominantly in equity / equity-related instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure.
The scheme benchmark is the Nifty Infrastructure - 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: 11.26%
3-year: 22.46%
5-year: 19.08%
Top holdings include names such as:
The NAV is around ₹102.13 (approx.) for the Sundaram Infrastructure Advantage Fund - Growth.
The fund’s AUM is approximately ₹990 Cr.
The expense ratio for the Regular Plan is 2.26.
0.50% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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: Siddarth Mohta
This fund is suitable for investors with a Very High risk tolerance.
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