Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Industrial Products | 17.07 | |
AIA Engineering Limited. | 3.90 | |
Cummins India Ltd. | 2.95 | |
Ratnamani Metals & Tubes Ltd. | 2.14 | |
Bharat Forge Ltd. | 1.90 | |
WPIL Ltd | 1.73 | |
Carborundum Universal Ltd. | 1.58 | |
Supreme Industries Limited | 1.44 | |
SKF India Ltd | 1.43 | |
Construction | 13.78 | |
Larsen And Toubro Ltd. | 5.31 | |
Kalpataru Power Transmission Ltd. | 3.50 | |
H G Infra Engineering Ltd. | 2.20 | |
PNC Infratech Ltd | 1.86 | |
Techno Electric & Engineering Company Limited | 0.46 | |
G R Infraprojects Limited | 0.45 | |
Auto Components | 12.49 | |
Bosch Ltd. | 3.44 | |
Schaeffler India Ltd | 2.84 | |
Rolex Rings Ltd. | 1.95 | |
Apollo Tyres Ltd. | 1.67 | |
Exide Industries Ltd | 1.65 | |
Samvardhana Motherson International Limited | 0.85 | |
Motherson Sumi Wiring India Limited | 0.09 | |
Cement and Cement Products | 9.43 | |
Ultratech Cement Ltd. | 5.18 | |
Shree Cement Ltd. | 3.19 | |
The Ramco Cements Ltd | 1.06 | |
Gas | 7.73 | |
Indraprastha Gas Ltd. | 3.93 | |
Gujarat State Petronet Ltd. | 2.31 | |
Gujarat Gas Ltd. | 1.49 | |
Transport Services | 6.43 | |
Container Corporation of India Ltd. | 3.66 | |
Inter Globe Aviation Ltd | 2.77 | |
Electrical Equipment | 5.56 | |
Thermax Ltd. | 3.56 | |
ABB India Ltd | 2.00 | |
Telecom - Services | 4.63 | |
Bharti Airtel Ltd | 4.49 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.14 | |
Consumer Durables | 4.29 | |
Kajaria Ceramics Ltd. | 2.18 | |
V-Guard Industries Ltd. | 2.11 | |
Petroleum Products | 3.92 | |
Reliance Industries Ltd. | 3.92 | |
Chemicals and Petrochemicals | 3.39 | |
Solar Industries India Limited | 3.39 | |
Realty | 2.44 | |
Mahindra Lifespace Developers Ltd | 2.44 | |
Power | 2.20 | |
National Thermal Power Corporation Limited | 2.20 | |
Automobiles | 1.36 | |
Eicher Motors Ltd. | 1.36 | |
Industrial Manufacturing | 1.23 | |
Tega Industries Ltd. | 1.23 | |
Oil | 1.18 | |
Hindustan Oil Exploration Company Ltd. | 1.18 | |
Agricultural, Commercial and Constr | 0.30 | |
BEML Ltd. | 0.30 | |
Finance | 0.05 | |
BEML Land Assets Ltd. | 0.05 | |
Equity & Equity related - Total | 97.48 | |
Triparty Repo | 2.60 | |
Net Current Assets/(Liabilities) | -0.08 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 18,30,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 28, 2023 (₹) | 59,96,030 | 27,84,343 | 15,27,310 | 10,32,971 | 5,44,093 | 1,32,409 |
Scheme Returns (%) | 14.25 | 16.08 | 16.82 | 21.97 | 28.95 | 20.10 |
Nifty Infrastructure (TRI) Returns (%) | 8.14 | 11.41 | 13.61 | 16.60 | 17.78 | 12.27 |
Alpha | 6.11 | 4.67 | 3.20 | 5.37 | 11.17 | 7.83 |
Nifty Infrastructure (TRI) (₹)# | 35,34,446 | 21,69,208 | 13,62,676 | 9,06,813 | 4,67,039 | 1,27,657 |
India Infrastructure Index Returns (%) | 9.08 | 11.24 | 12.73 | 16.37 | 20.21 | 12.30 |
Alpha | 5.17 | 4.85 | 4.09 | 5.60 | 8.74 | 7.80 |
India Infrastructure Index (₹)# | 38,28,380 | 21,49,386 | 13,20,491 | 9,01,786 | 4,83,171 | 1,27,677 |
Nifty 50 (TRI) (₹)^ | 51,47,678 | 23,60,239 | 13,60,020 | 8,54,658 | 4,45,256 | 1,25,330 |
Nifty 50 (TRI) Returns (%) | 12.51 | 13.00 | 13.56 | 14.18 | 14.40 | 8.49 |
Reg-Plan-IDCW | Rs31.3550 |
Dir-Plan-IDCW | Rs44.3580 |
Growth option | Rs39.2050 |
Direct Growth option | Rs44.8710 |
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 | Rs774.97 crs |
AUM | Rs801.92 crs |
Folio count | 30,052 |
Trustee's Discretion
Portfolio Turnover | 12.03% |
$Beta | 0.92 |
$Sharpe ## | 1.64 |
$Standard Deviation | 16.05% |
(P/E) | 33.66 |
P/BV | 4.01 |
IDCW Yield | 0.78 |
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:2.32%; Direct: 0.96%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th April, 2023. An addendum may be issued or updated on the website for new riskometer.