Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Industrial Products | 16.57 | |
AIA Engineering Limited. | 4.00 | |
Cummins India Ltd. | 2.99 | |
Ratnamani Metals & Tubes Ltd. | 1.97 | |
Bharat Forge Ltd. | 1.84 | |
Carborundum Universal Ltd. | 1.54 | |
SKF India Ltd | 1.50 | |
WPIL Ltd | 1.40 | |
Supreme Industries Limited | 1.33 | |
Construction | 13.00 | |
Larsen And Toubro Ltd. | 4.75 | |
Kalpataru Power Transmission Ltd. | 3.17 | |
H G Infra Engineering Ltd. | 2.05 | |
PNC Infratech Ltd | 1.87 | |
G R Infraprojects Limited | 0.71 | |
Techno Electric & Engineering Company Limited | 0.45 | |
Auto Components | 12.29 | |
Bosch Ltd. | 3.05 | |
Schaeffler India Ltd | 2.76 | |
Exide Industries Ltd | 1.92 | |
Rolex Rings Ltd. | 1.86 | |
Apollo Tyres Ltd. | 1.71 | |
Samvardhana Motherson International Limited | 0.90 | |
Motherson Sumi Wiring India Limited | 0.09 | |
Cement and Cement Products | 9.67 | |
Ultratech Cement Ltd. | 4.91 | |
Shree Cement Ltd. | 3.43 | |
The Ramco Cements Ltd | 1.33 | |
Gas | 7.62 | |
Indraprastha Gas Ltd. | 3.65 | |
Gujarat State Petronet Ltd. | 2.39 | |
Gujarat Gas Ltd. | 1.58 | |
Transport Services | 6.99 | |
Container Corporation of India Ltd. | 4.03 | |
Inter Globe Aviation Ltd | 2.96 | |
Electrical Equipment | 5.51 | |
Thermax Ltd. | 3.31 | |
ABB India Ltd | 2.20 | |
Telecom - Services | 4.96 | |
Bharti Airtel Ltd | 4.82 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.14 | |
Consumer Durables | 4.54 | |
Kajaria Ceramics Ltd. | 2.32 | |
V-Guard Industries Ltd. | 2.22 | |
Petroleum Products | 4.34 | |
Reliance Industries Ltd. | 4.34 | |
Chemicals and Petrochemicals | 3.03 | |
Solar Industries India Limited | 3.03 | |
Realty | 2.86 | |
Mahindra Lifespace Developers Ltd | 2.86 | |
Power | 2.22 | |
National Thermal Power Corporation Limited | 2.22 | |
Industrial Manufacturing | 1.53 | |
Tega Industries Ltd. | 1.53 | |
Automobiles | 1.37 | |
Eicher Motors Ltd. | 1.37 | |
Oil | 1.18 | |
Hindustan Oil Exploration Company Ltd. | 1.18 | |
Agricultural, Commercial and Constr | 0.33 | |
BEML Ltd. | 0.33 | |
Finance | 0.03 | |
BEML Land Assets Ltd. | 0.03 | |
Equity & Equity related - Total | 98.04 | |
Triparty Repo | 2.16 | |
Net Current Assets/(Liabilities) | -0.20 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 18,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2023 (₹) | 63,49,860 | 29,05,010 | 15,98,103 | 10,83,764 | 5,57,294 | 1,37,827 |
Scheme Returns (%) | 14.74 | 16.85 | 18.06 | 23.90 | 30.61 | 28.80 |
Nifty Infrastructure (TRI) Returns (%) | 8.28 | 11.62 | 13.86 | 17.03 | 17.37 | 15.10 |
Alpha | 6.46 | 5.23 | 4.20 | 6.87 | 13.24 | 13.70 |
Nifty Infrastructure (TRI) (₹)# | 36,12,955 | 21,95,605 | 13,75,985 | 9,17,453 | 4,64,888 | 1,29,515 |
India Infrastructure Index Returns (%) | 9.54 | 11.97 | 13.78 | 17.99 | 21.65 | 20.80 |
Alpha | 5.20 | 4.89 | 4.28 | 5.91 | 8.96 | 8.00 |
India Infrastructure Index (₹)# | 40,23,584 | 22,36,093 | 13,71,981 | 9,39,297 | 4,93,548 | 1,33,005 |
Nifty 50 (TRI) (₹)^ | 53,05,583 | 24,03,151 | 13,83,295 | 8,71,003 | 4,47,593 | 1,28,147 |
Nifty 50 (TRI) Returns (%) | 12.71 | 13.32 | 14.01 | 14.91 | 14.70 | 12.89 |
Reg-Plan-IDCW | Rs33.155 |
Dir-Plan-IDCW | Rs46.959 |
Growth option | Rs41.455 |
Direct Growth option | Rs47.502 |
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 | Rs838.55 crs |
AUM | Rs881.47crs |
Folio count | 32,525 |
Trustee's Discretion
Portfolio Turnover | 11.99% |
$Beta | 0.93 |
$Sharpe ## | 1.81 |
$Standard Deviation | 16.00% |
(P/E) | 28.92 |
P/BV | 3.87 |
IDCW Yield | 0.84 |
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 within 90
days from the date of allotment:1%
b) If units are redeemed or switched out on
or after 90 days from the date of allotment -
Nil.
Regular:2.27%; Direct: 0.90%
* 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 May, 2023. An addendum may be issued or updated on the website for new riskometer.