₹ 370.55
NAV (Jul 29)
Sectoral / Thematic - Infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
Expense Ratio | 1.03 % |
Launched | - |
AUM in Crores | 7619.7 |
ISIN | INF204K01I92 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 18.3 |
Beta | 0.6 |
Sharpe Ratio | 1 |
Larsen & Toubro Ltd.
8.35%Reliance Industries Ltd.
7.19%NTPC Ltd.
6.35%Kaynes Technology India Ltd.
5.75%Bharti Airtel Ltd.
4.95%Energy
27.06%Capital Goods
25.81%Construction
13.01%Materials
12.09%Communication
8.44%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 72,336 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 79,584 cr |