Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Industrial Products | 17.83 | |
AIA Engineering Limited. | 4.08 | |
Cummins India Ltd. | 3.18 | |
Ratnamani Metals & Tubes Ltd. | 2.41 | |
Bharat Forge Ltd. | 1.80 | |
SKF India Ltd | 1.66 | |
Supreme Industries Limited | 1.61 | |
Carborundum Universal Ltd. | 1.55 | |
WPIL Ltd | 1.54 | |
Construction | 13.64 | |
Larsen And Toubro Ltd. | 5.02 | |
Kalpataru Power Transmission Ltd. | 3.79 | |
H G Infra Engineering Ltd. | 1.97 | |
PNC Infratech Ltd | 1.88 | |
G R Infraprojects Limited | 0.53 | |
Techno Electric & Engineering Company Limited | 0.45 | |
Auto Components | 12.15 | |
Bosch Ltd. | 3.28 | |
Schaeffler India Ltd | 3.22 | |
Rolex Rings Ltd. | 2.15 | |
Apollo Tyres Ltd. | 1.36 | |
Exide Industries Ltd | 1.12 | |
Samvardhana Motherson International Limited | 0.92 | |
Motherson Sumi Wiring India Limited | 0.10 | |
Cement and Cement Products | 9.61 | |
Ultratech Cement Ltd. | 4.99 | |
Shree Cement Ltd. | 3.59 | |
The Ramco Cements Ltd | 1.03 | |
Gas | 7.36 | |
Indraprastha Gas Ltd. | 3.69 | |
Gujarat State Petronet Ltd. | 2.00 | |
Gujarat Gas Ltd. | 1.67 | |
Transport Services | 6.35 | |
Container Corporation of India Ltd. | 3.73 | |
Inter Globe Aviation Ltd | 2.62 | |
Electrical Equipment | 5.73 | |
Thermax Ltd. | 3.70 | |
ABB India Ltd | 2.03 | |
Telecom - Services | 4.44 | |
Bharti Airtel Ltd | 4.31 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.13 | |
Consumer Durables | 4.18 | |
Kajaria Ceramics Ltd. | 2.29 | |
V-Guard Industries Ltd. | 1.89 | |
Petroleum Products | 3.91 | |
RELIANCE INDUSTRIES LTD. | 3.91 | |
Chemicals and Petrochemicals | 3.83 | |
Solar Industries India Limited | 3.83 | |
Realty | 2.33 | |
Mahindra Lifespace Developers Ltd | 2.33 | |
Power | 2.17 | |
National Thermal Power Corporation Limited | 2.17 | |
Industrial Manufacturing | 1.29 | |
Tega Industries Ltd. | 1.29 | |
Automobiles | 1.11 | |
Eicher Motors Ltd. | 1.11 | |
Oil | 1.09 | |
Hindustan Oil Exploration Company Ltd. | 1.09 | |
Agricultural, Commercial and Constr | 0.34 | |
BEML Ltd. | 0.34 | |
Finance | 0.08 | |
BEML Land Assets Ltd. | 0.08 | |
Equity & Equity related - Total | 97.44 | |
Triparty Repo | 2.64 | |
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 (₹) | 18,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Feb 28, 2023 (₹) | 57,48,408 | 27,52,072 | 15,02,865 | 10,08,659 | 5,51,820 | 1,31,611 |
Scheme Returns (%) | 14.05 | 15.85 | 16.34 | 20.94 | 29.91 | 18.58 |
Nifty Infrastructure (TRI) Returns (%) | 7.51 | 10.46 | 12.33 | 14.48 | 16.38 | 0.54 |
Alpha | 6.55 | 5.40 | 4.01 | 6.46 | 13.53 | 18.03 |
Nifty Infrastructure (TRI) (₹)# | 32,90,792 | 20,63,181 | 13,02,551 | 8,61,551 | 4,58,290 | 1,20,348 |
India Infrastructure Index Returns (%) | 8.30 | 10.02 | 11.02 | 13.56 | 17.60 | -1.72 |
Alpha | 5.75 | 5.83 | 5.33 | 7.38 | 12.30 | 20.30 |
India Infrastructure Index (₹)# | 35,15,922 | 20,16,399 | 12,42,865 | 8,42,273 | 4,66,283 | 1,18,893 |
Nifty 50 (TRI) (₹)^ | 49,08,928 | 23,08,536 | 13,32,984 | 8,34,041 | 4,44,243 | 1,20,594 |
Nifty 50 (TRI) Returns (%) | 12.23 | 12.57 | 12.98 | 13.16 | 14.19 | 0.93 |
Reg-Plan-IDCW | Rs30.167 |
Dir-Plan-IDCW | Rs42.58 |
Growth option | Rs37.72 |
Direct Growth option | Rs43.073 |
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 | Rs705.17 crs |
AUM | Rs727.29 crs |
Folio count | 26,419 |
Trustee's Discretion
Portfolio Turnover | 12.49% |
$Beta | 1.02 |
$Sharpe ## | 0.79 |
$Standard Deviation | 24.45% |
(P/E) | 29.74 |
P/BV | 3.86 |
IDCW Yield | 0.81 |
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: 2.46%; Direct: 1.00%
* 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 28th February, 2023. An addendum may be issued or updated on the website for new riskometer