Issuer/Instrument | |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Construction | 15.84 | |
Larsen And Toubro Ltd. | 4.91 | |
KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.01 | |
Ashoka Buildcon Limited | 2.86 | |
G R Infraprojects Limited | 2.05 | |
CEIGALL INDIA LIMITED | 1.12 | |
H G Infra Engineering Ltd. | 1.12 | |
PNC Infratech Ltd | 0.77 | |
Auto Components | 11.11 | |
Bosch Ltd. | 2.23 | |
Exide Industries Ltd | 1.58 | |
Apollo Tyres Ltd. | 1.57 | |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.47 | |
Schaeffler India Ltd | 1.29 | |
Bharat Forge Ltd. | 1.21 | |
Sansera Engineering Ltd. | 1.08 | |
Rolex Rings Ltd. | 0.68 | |
Industrial Products | 9.14 | |
Cummins India Ltd. | 2.07 | |
Ratnamani Metals & Tubes Ltd. | 1.90 | |
AIA Engineering Limited. | 1.86 | |
WPIL LTD | 1.30 | |
SUPREME INDUSTRIES LIMITED | 0.75 | |
Carborundum Universal Ltd. | 0.69 | |
SKF India Ltd | 0.57 | |
Cement and Cement Products | 7.89 | |
Shree Cement Ltd. | 4.32 | |
Ultratech Cement Ltd. | 3.57 | |
Telecom - Services | 7.54 | |
Bharti Airtel Ltd | 5.85 | |
BHARTI HEXACOM LTD. | 1.69 | |
Consumer Durables | 7.16 | |
GREENPANEL INDUSTRIES LTD | 3.06 | |
Kajaria Ceramics Ltd. | 2.64 | |
V-Guard Industries Ltd. | 1.46 | |
Transport Services | 6.73 | |
MAHINDRA LOGISTICS LTD | 2.37 | |
Inter Globe Aviation Ltd | 2.21 | |
Container Corporation of India Ltd. | 2.15 | |
Electrical Equipment | 5.06 | |
AZAD ENGINEERING LTD | 1.61 | |
ABB India Ltd | 1.32 | |
PREMIER ENERGIES LIMITED | 1.27 | |
Thermax Ltd. | 0.86 | |
Aerospace and Defense | 4.96 | |
ZEN TECHNOLOGIES LTD | 2.67 | |
Bharat Electronics Ltd. | 1.30 | |
ASTRA MICROWAVE PRODUCTS LTD. | 0.99 | |
Agricultural, Commercial and Construction Vehicles | 4.13 | |
V.S.T Tillers Tractors Ltd | 2.69 | |
Ashok Leyland Ltd. | 1.44 | |
Industrial Manufacturing | 3.94 | |
JYOTI CNC AUTOMATION LTD | 2.15 | |
Tega Industries Ltd. | 1.16 | |
JNK INDIA LIMITED | 0.63 | |
Chemicals and Petrochemicals | 3.26 | |
SOLAR INDUSTRIES INDIA LIMITED | 3.26 | |
Power | 3.01 | |
NTPC GREEN ENERGY LIMITED | 2.36 | |
NTPC LTD | 0.65 | |
Finance | 2.35 | |
Power Finance Corporation Ltd. | 2.35 | |
Realty | 2.04 | |
Mahindra Lifespace Developers Ltd | 1.15 | |
BRIGADE ENTERPRISES LIMITED | 0.89 | |
Petroleum Products | 1.71 | |
Indian Oil Corporation Ltd | 1.71 | |
Gas | 1.54 | |
Gujarat State Petronet Ltd. | 1.54 | |
Other Utilities | 1.01 | |
CONCORD ENVIRO SYSTEMS LIMITED | 1.01 | |
Equity & Equity related - Total | 98.42 | |
Triparty Repo | 1.75 | |
Net Current Assets/(Liabilities) | -0.17 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 20,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Jan 31, 2025 (₹) | 97,70,877 | 32,87,435 | 19,66,804 | 12,15,281 | 5,09,542 | 1,15,194 |
Scheme Returns (%) | 16.44 | 19.13 | 23.87 | 28.64 | 23.87 | -7.32 |
Nifty Infrastructure (TRI) Returns (%) | 11.31 | 16.72 | 20.66 | 23.55 | 21.56 | -8.50 |
Alpha* | 5.13 | 2.41 | 3.21 | 5.09 | 2.31 | 1.18 |
Nifty Infrastructure (TRI) (₹)# | 58,35,357 | 28,86,466 | 17,54,838 | 10,75,882 | 4,93,549 | 1,14,409 |
Nifty 50 (TRI) (₹)^ | 70,79,851 | 25,27,121 | 14,40,370 | 8,96,726 | 4,39,534 | 1,20,014 |
Nifty 50 (TRI) Returns (%) | 13.26 | 14.24 | 15.12 | 16.06 | 13.37 | 0.02 |
Regular | Direct | |
Growth | Rs62.3217 | Rs73.0947 |
IDCW | Rs49.8431 | Rs72.2587 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Nalin Rasik Bhatt |
Benchmark | Nifty Infrastructure TRI (Tier 1) |
Allotment date | February 25, 2008 |
AAUM | Rs2,299.33 crs |
AUM | Rs2,251.13 crs |
Folio count | 1,48,876 |
Trustee's Discretion
Portfolio Turnover | 22.27% |
$Beta | 0.76 |
$Sharpe ## | 1.11 |
$Standard Deviation | 14.68% |
^^(P/E) | 28.54 |
^^P/BV | 4.53 |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Entry Load:
Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out within 90
days from the date of allotment: 0.5%
• If units are redeemed or switched out on
or after 90 days from the date of allotment -
Nil.
Regular Plan: | 2.00% |
Direct Plan: | 0.67% |
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.