₹ 41.08
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Expense Ratio | 0.75 % |
Launched | - |
AUM in Crores | 3428.9 |
ISIN | INF966L01721 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 20.2 |
Beta | 0.7 |
Sharpe Ratio | 0.7 |
HDFC Bank Ltd.
9.48%Reliance Industries Ltd.
9.44%Samvardhana Motherson International Ltd.
7.66%Tata Power Company Ltd.
7.5%Others
6.85%Energy
30.89%Construction
23.83%Materials
10.62%Consumer Staples
8.85%Metals & Mining
8.43%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 26,848 cr | ||
₹ 72,336 cr |