₹ 86.64
NAV (Apr 09)
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 aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.
Expense Ratio | 1.79 % |
Launched | - |
AUM in Crores | 803.9 |
ISIN | INF903J01F92 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 16 |
Beta | 0.5 |
Sharpe Ratio | 0.7 |
Larsen & Toubro Ltd.
7.33%NTPC Ltd.
6.12%Bharti Airtel Ltd.
6.08%Reliance Industries Ltd.
5.81%Others
5.03%Energy
22.79%Capital Goods
21.42%Construction
13.48%Communication
11.15%Materials
6.36%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 27,730 cr |