Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Industrial Products | 17.80 | |
Schaeffler India Ltd | 5.60 | |
AIA Engineering Limited. | 3.32 | |
Cummins India Ltd. | 2.96 | |
Supreme Industries Limited | 1.93 | |
SKF India Ltd | 1.67 | |
Carborundum Universal Ltd. | 1.38 | |
WPIL Ltd | 0.94 | |
Construction Project | 8.85 | |
Larsen And Toubro Ltd. | 5.00 | |
H G Infra Engineering Ltd. | 2.21 | |
Rail Vikas Nigam Limited. | 1.17 | |
Techno Electric & Engineering Company Limited | 0.47 | |
Cement & Cement Products | 8.71 | |
Ultratech Cement Ltd. | 4.36 | |
Shree Cement Ltd. | 2.83 | |
The Ramco Cements Ltd | 1.52 | |
Industrial Capital Goods | 8.03 | |
Thermax Ltd. | 4.39 | |
ABB India Ltd | 1.63 | |
Tega Industries Ltd. | 1.32 | |
BEML Ltd. | 0.69 | |
Construction | 7.97 | |
Mahindra Lifespace Developers Ltd | 2.98 | |
PNC Infratech Ltd | 2.44 | |
JMC Projects (India) Ltd. | 1.51 | |
G R Infraprojects Limited | 1.04 | |
Transportation | 6.97 | |
Container Corporation of India Ltd. | 4.31 | |
Inter Globe Aviation Ltd | 2.66 | |
Gas | 5.61 | |
Indraprastha Gas Ltd. | 3.52 | |
Gujarat Gas Ltd. | 2.09 | |
Telecom - Services | 5.54 | |
Bharti Airtel Ltd | 5.34 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.20 | |
Petroleum Products | 5.46 | |
Reliance Industries Ltd. | 5.46 | |
Chemicals | 5.40 | |
Solar Industries India Limited | 5.40 | |
Consumer Durables | 4.22 | |
Kajaria Ceramics Ltd. | 2.59 | |
V-Guard Industries Ltd. | 1.63 | |
Auto Ancillaries | 3.57 | |
Rolex Rings Ltd. | 2.60 | |
Motherson Sumi Systems Ltd. | 0.85 | |
Motherson Sumi Wiring India Limited | 0.12 | |
Power | 3.20 | |
National Thermal Power Corporation Limited | 2.16 | |
Kalpataru Power Transmission Ltd. | 1.04 | |
Ferrous Metals | 2.83 | |
Ratnamani Metals & Tubes Ltd. | 2.44 | |
APL Apollo Tubes Ltd. | 0.39 | |
Oil | 2.49 | |
Hindustan Oil Exploration Company Ltd. | 2.49 | |
Equity & Equity related - Total | 96.65 | |
Triparty Repo | 3.56 | |
Net Current Assets/(Liabilities) | -0.21 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 17,00,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2022 (Rs) | 48,15,540 | 26,70,566 | 14,17,522 | 9,27,748 | 5,48,545 | 1,31,509 |
Scheme Returns (%) | 13.60 | 15.29 | 14.70 | 17.49 | 29.42 | 18.40 |
Nifty Infrastructure (TRI) Returns (%) | 8.27 | 11.65 | 14.16 | 17.30 | 26.30 | 17.65 |
Alpha* | 5.33 | 3.64 | 0.54 | 0.18 | 3.13 | 0.75 |
Nifty Infrastructure (TRI) (Rs)# | 31,55,256 | 21,98,959 | 13,90,471 | 9,23,621 | 5,25,950 | 1,31,054 |
India Infrastructure Index Returns (%) | 7.30 | 9.27 | 10.71 | 13.28 | 23.16 | 14.59 |
Alpha* | 6.30 | 6.02 | 3.99 | 4.20 | 6.26 | 3.81 |
India Infrastructure Index (Rs)# | 29,27,487 | 19,37,494 | 12,29,544 | 8,36,753 | 5,03,930 | 1,29,175 |
Nifty 50 (TRI) (Rs)^ | 47,86,240 | 25,86,636 | 14,75,506 | 9,26,197 | 5,03,127 | 1,28,365 |
Nifty 50 (TRI) Returns (%) | 13.53 | 14.69 | 15.82 | 17.42 | 23.04 | 13.28 |
Reg-Plan-IDCW | Rs25.8070 |
Dir-Plan-IDCW | Rs35.9470 |
Growth option | Rs32.2680 |
Direct Growth option | Rs36.3610 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Fund Manager | Mr. Harish Krishnan & Mr. Arjun Khanna* (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | Nifty Infrastructure
TRI (Tier 1) India Infrastructure Index (Customised Index by IISL) (Tier 2) |
Allotment date | February 25, 2008 |
AAUM | Rs501.06 crs |
AUM | Rs530.61 crs |
Folio count | 20,605 |
Trustee's Discretion
Portfolio Turnover | 15.04% |
$Beta | 1.06 |
$Sharpe ## | 0.61 |
$Standard Deviation | 25.76% |
(P/E) | 39.17 |
P/BV | 4.15 |
IDCW Yield | 0.72 |
Initial Investment: Rs5000 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in
multiples of Rs1
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
Regular: 2.74%; Direct: 1.19%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.