To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it’s related industries.
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 | -5.5% | -10.3% | -11.08% | -10.51% | -16.51% | -10.94% | 4.37% | 9.63% | 7.7% | 11.31% | 9.34% |
| 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 | -5.5% | -10.3% | -11.08% | -10.51% | -16.51% | -20.7% | 13.71% | 44.48% | 44.95% | 191.97% | 477.2% |
| Rank within category | 18/20 | 20/20 | 20/20 | 20/20 | 19/19 | 18/18 | 18/18 | 18/18 | 18/18 | 17/18 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.13% | 44.99% | -8.56% | 0.41% | 13.38% | 38.15% | 5.12% | 41.3% | 17.97% | 0.57% | -14.44% |
| Q1 returns | -5.36% | 15.58% | -5.18% | 2.51% | -23.28% | 14.8% | 3.34% | -6.04% | 6.63% | -9.76% | -14.08% |
| Q2 returns | 11.2% | 3.44% | -1.31% | -0.64% | 19.2% | 12.29% | -11.86% | 15.42% | 16.13% | 14.82% | 12.03% |
| Q3 returns | 7.22% | 7.11% | -2.09% | -3.11% | 5.59% | 7.28% | 13.88% | 14.3% | 6.28% | -3.5% | -8.99% |
| Q4 returns | -4.18% | 13.23% | -0.2% | 1.75% | 17.42% | -0.1% | 1.33% | 13.99% | -10.36% | 0.58% | -2.32% |
1% on or before 365D, Nil after 365D
| Alpha | -0.529375 |
| Beta | 0.9893 |
| Sharpe Ratio | 0.014772 |
| Sortino Ratio | 0.0268822 |
| R-Squared | 0.8101 |
| Tracking Error | 2.1687 |
| Downside Risk | 26.826 |
| Std. Deviation (Annualised) | 17.3379 |
| 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 |
| Taurus Infrastructure Fund - Regular Plan - Growth Current | -5.5% | -10.3% | -11.08% | -10.51% | -16.51% | 4.37% | 7.7% | 11.31% | 9.34% | 8.09 | 2.52 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 8.85% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 7.98% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.05% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 5.43% |
| Skyways Air Services Ltd. | Transport Services | Domestic Equities | 4.20% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 3.89% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.80% |
| Le Travenues Technology Ltd. | Leisure Services | Domestic Equities | 3.75% |
| NTPC Ltd. | Power | Domestic Equities | 3.50% |
| Ceigall India Ltd. | Construction | Domestic Equities | 3.31% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 3.29% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.27% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.15% |
| Rites Ltd. | Construction | Domestic Equities | 3.14% |
| Samhi Hotels Ltd. | Leisure Services | Domestic Equities | 2.94% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 2.87% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.58% |
| Interarch Building Solutions Ltd. | Construction | Domestic Equities | 2.57% |
| Pranav Constructions Ltd. | Realty | Domestic Equities | 2.49% |
| Insolation Energy Ltd. | Electrical Equipment | Domestic Equities | 2.49% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 2.07% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.05% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 2.04% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.90% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.87% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 1.72% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 1.36% |
| Nesco Ltd. | Commercial Services & Supplies | Domestic Equities | 1.05% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 1.03% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.98% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.97% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.97% |
| Arkade Developers Ltd. | Realty | Domestic Equities | 0.89% |
| A-One Steels India Ltd. | Industrial Products | Domestic Equities | 0.43% |
| Chemtech Industrial Valves Ltd. | Industrial Manufacturing | Domestic Equities | 0.11% |
| Total | 100.00% | ||
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.
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