Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Industrial Products | 16.03 | |
AIA Engineering Limited. | 4.54 | |
Cummins India Ltd. | 2.73 | |
Ratnamani Metals & Tubes Ltd. | 2.42 | |
Supreme Industries Limited | 1.69 | |
SKF India Ltd | 1.65 | |
Carborundum Universal Ltd. | 1.34 | |
WPIL Ltd | 1.27 | |
APL Apollo Tubes Ltd. | 0.39 | |
Construction | 14.17 | |
Larsen And Toubro Ltd. | 4.71 | |
PNC Infratech Ltd | 2.25 | |
H G Infra Engineering Ltd. | 2.20 | |
JMC Projects (India) Ltd. | 1.44 | |
Rail Vikas Nigam Limited. | 1.13 | |
Kalpataru Power Transmission Ltd. | 0.99 | |
G R Infraprojects Limited | 0.94 | |
Techno Electric & Engineering Company Limited | 0.51 | |
Auto Components | 10.54 | |
Schaeffler India Ltd | 6.34 | |
Rolex Rings Ltd. | 2.70 | |
Motherson Sumi Systems Ltd. | 0.84 | |
Bosch Ltd. | 0.54 | |
Motherson Sumi Wiring India Limited | 0.12 | |
Cement & Cement Products | 8.10 | |
Ultratech Cement Ltd. | 3.91 | |
Shree Cement Ltd. | 2.84 | |
The Ramco Cements Ltd | 1.35 | |
Transport Services | 6.71 | |
Container Corporation of India Ltd. | 4.18 | |
Inter Globe Aviation Ltd | 2.53 | |
Electrical Equipment | 6.41 | |
Thermax Ltd. | 4.40 | |
ABB India Ltd | 2.01 | |
Gas | 6.13 | |
Indraprastha Gas Ltd. | 3.82 | |
Gujarat Gas Ltd. | 2.31 | |
Petroleum Products | 5.32 | |
Reliance Industries Ltd. | 5.32 | |
Telecom - Services | 5.31 | |
Bharti Airtel Ltd | 5.15 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.16 | |
Chemicals & Petrochemicals | 4.93 | |
Solar Industries India Limited | 4.93 | |
Consumer Durables | 4.28 | |
Kajaria Ceramics Ltd. | 2.56 | |
V-Guard Industries Ltd. | 1.72 | |
Realty | 2.74 | |
Mahindra Lifespace Developers Ltd | 2.74 | |
Power | 2.44 | |
National Thermal Power Corporation Limited | 2.44 | |
Oil | 1.96 | |
Hindustan Oil Exploration Company Ltd. | 1.96 | |
Industrial Manufacturing | 1.21 | |
Tega Industries Ltd. | 1.21 | |
Agricultural, Commercial & Construction Vehicles | 0.52 | |
BEML Ltd. | 0.52 | |
Equity & Equity related - Total | 96.80 | |
Triparty Repo | 3.23 | |
Net Current Assets/(Liabilities) | -0.03 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 17,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2022 (Rs) | 48,31,315 | 26,12,644 | 13,94,122 | 9,14,350 | 5,35,350 | 1,25,178 |
Scheme Returns (%) | 13.33 | 14.88 | 14.23 | 16.89 | 27.60 | 8.13 |
Nifty Infrastructure (TRI) Returns (%) | 7.74 | 10.89 | 13.06 | 15.49 | 22.29 | 3.47 |
Alpha | 5.59 | 3.99 | 1.16 | 1.40 | 5.31 | 4.67 |
Nifty Infrastructure (TRI) (Rs)# | 30,86,459 | 21,11,835 | 13,37,544 | 8,83,589 | 4,97,984 | 1,22,223 |
India Infrastructure Index Returns (%) | 6.78 | 8.50 | 9.64 | 11.69 | 19.72 | 1.42 |
Alpha | 6.56 | 6.37 | 4.59 | 5.20 | 7.88 | 6.71 |
India Infrastructure Index (Rs)# | 28,61,796 | 18,61,320 | 11,83,447 | 8,04,467 | 4,80,542 | 1,20,916 |
Nifty 50 (TRI) (Rs)^ | 45,84,378 | 24,15,920 | 13,83,842 | 8,64,352 | 4,69,460 | 1,18,597 |
Nifty 50 (TRI) Returns (%) | 12.69 | 13.42 | 14.02 | 14.59 | 18.06 | -2.17 |
Reg-Plan-IDCW | Rs25.7850 |
Dir-Plan-IDCW | Rs36.0050 |
Growth option | Rs32.2410 |
Direct Growth option | Rs36.4210 |
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 | Rs524.67 crs |
AUM | Rs544.31 crs |
Folio count | 21,346 |
Trustee's Discretion
Portfolio Turnover | 12.67% |
$Beta | 1.06 |
$Sharpe ## | 0.52 |
$Standard Deviation | 25.64% |
(P/E) | 29.84 |
P/BV | 3.79 |
IDCW Yield | 0.69 |
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: 2.48%; Direct: 1.16%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.