1.92 lakh people have invested in this fund
1.92 lakh people have invested
in this fund as of
Total AUM
₹2,471.3 crores as of Aug 31, 2023
Age of Fund
19 years 3 months since Jun 11, 2004
Expense Ratio
2.07% as of Sep 22, 2023
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
as of Aug 31, 2023Larsen & Toubro Limited
4.24%
Apar Industries Limited
3.82%
NTPC Limited
3.73%
Siemens Limited
3.73%
Reliance Industries Limited
3.31%
Engineers India Limited
3.13%
Hindustan Aeronautics Limited
3.06%
Small Cap
44.00%
Large Cap
30.20%
Mid Cap
25.40%
Uncategorized
0.10%
Construction
Industrial Products
Electrical Equipment
Aerospace & Defense
Cement & Cement Products
Rolling Returns
Rohit Singhania
Charanjit Singh
Jay Kothari
Prescribed asset allocation: 80% - 100% Equity and equity related securities of Companies whose fundamentals and future growth could be influenced by the ongoing process of economic reforms and/or Infrastructure development theme , 0% - 20% Equity and Equity related securities of other Companies , 0% - 20% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs
Top holdings
Larsen & Toubro Limited
4.24%
Apar Industries Limited
3.82%
NTPC Limited
3.73%
Siemens Limited
3.73%
Reliance Industries Limited
3.31%
Allocation by Market Cap
Small Cap
44.00%
Large Cap
30.20%
Mid Cap
25.40%
Uncategorized
0.10%
Top Sectors
Construction
Industrial Products
Electrical Equipment
Aerospace & Defense
Cement & Cement Products
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
3.11%
Cash & cash equivalents
0.67%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.34 last 12 months
Standard Deviation
16.34 %
Sharpe Ratio
1.99
Beta
0.62
R-Squared
77.15 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | S&P BSE India Infrastructure T… ^ | NIFTY 50 TRI # | ||||
---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
---|
Funds | Annual returns | Current Value | Absolute Growth |
---|
Date of allotment: Jun 11, 2004.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The primary investment objective of the Scheme is to seek to
generate capital appreciation, from a portfolio that is substantially
constituted of equity securities and equity related securities of
corporates, which could benefit from structural changes brought
about by continuing liberalization in economic policies by the
Government and/or from continuing investments in infrastructure, both
by the public and private sector.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended equity scheme following economic reforms and/or Infrastructure development theme
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
1.92 lakh peoplehave invested in this fund as of