Issuer/Instrument | |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Construction | 15.24 | |
Larsen And Toubro Ltd. | 5.19 | |
KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.97 | |
Ashoka Buildcon Limited | 2.28 | |
G R Infraprojects Limited | 1.92 | |
CEIGALL INDIA LIMITED | 1.13 | |
H G Infra Engineering Ltd. | 1.01 | |
PNC Infratech Ltd | 0.74 | |
Auto Components | 11.64 | |
Bosch Ltd. | 2.46 | |
Exide Industries Ltd | 1.75 | |
Apollo Tyres Ltd. | 1.60 | |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.47 | |
Schaeffler India Ltd | 1.38 | |
Bharat Forge Ltd. | 1.20 | |
Sansera Engineering Ltd. | 1.14 | |
Rolex Rings Ltd. | 0.64 | |
Industrial Products | 8.93 | |
Cummins India Ltd. | 2.30 | |
Ratnamani Metals & Tubes Ltd. | 1.95 | |
AIA Engineering Limited. | 1.89 | |
WPIL LTD | 0.85 | |
SUPREME INDUSTRIES LIMITED | 0.75 | |
SKF India Ltd | 0.62 | |
Carborundum Universal Ltd. | 0.57 | |
Cement and Cement Products | 8.80 | |
Shree Cement Ltd. | 5.05 | |
Ultratech Cement Ltd. | 3.75 | |
Telecom - Services | 8.67 | |
Bharti Airtel Ltd | 6.73 | |
BHARTI HEXACOM LTD. | 1.94 | |
Consumer Durables | 6.98 | |
GREENPANEL INDUSTRIES LTD | 2.81 | |
Kajaria Ceramics Ltd. | 2.70 | |
V-Guard Industries Ltd. | 1.47 | |
Transport Services | 6.65 | |
Inter Globe Aviation Ltd | 2.72 | |
Container Corporation of India Ltd. | 2.04 | |
MAHINDRA LOGISTICS LTD | 1.89 | |
Electrical Equipment | 5.03 | |
AZAD ENGINEERING LTD | 1.57 | |
ABB India Ltd | 1.32 | |
PREMIER ENERGIES LIMITED | 1.28 | |
Thermax Ltd. | 0.86 | |
Aerospace and Defense | 4.17 | |
ZEN TECHNOLOGIES LTD | 1.91 | |
Bharat Electronics Ltd. | 1.30 | |
ASTRA MICROWAVE PRODUCTS LTD. | 0.96 | |
Agricultural, Commercial and Constr | 4.04 | |
V.S.T Tillers Tractors Ltd | 2.35 | |
Ashok Leyland Ltd. | 1.69 | |
Industrial Manufacturing | 3.51 | |
JYOTI CNC AUTOMATION LTD | 1.90 | |
Tega Industries Ltd. | 1.21 | |
JNK INDIA LIMITED | 0.40 | |
Chemicals and Petrochemicals | 3.32 | |
SOLAR INDUSTRIES INDIA LIMITED | 3.32 | |
Power | 2.88 | |
NTPC GREEN ENERGY LIMITED | 2.14 | |
NTPC LTD | 0.74 | |
Finance | 2.41 | |
Power Finance Corporation Ltd. | 2.41 | |
Realty | 1.90 | |
Mahindra Lifespace Developers Ltd | 1.04 | |
BRIGADE ENTERPRISES LIMITED | 0.86 | |
Petroleum Products | 1.80 | |
Indian Oil Corporation Ltd | 1.80 | |
Gas | 1.44 | |
Gujarat State Petronet Ltd. | 1.44 | |
Other Utilities | 0.77 | |
CONCORD ENVIRO SYSTEMS LIMITED | 0.77 | |
Equity & Equity related - Total | 98.18 | |
Triparty Repo | 2.08 | |
Net Current Assets/(Liabilities) | -0.26 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 20,50,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Feb 28, 2025 (₹) | 82,11,447 | 27,34,934 | 16,37,118 | 10,03,453 | 4,20,598 | 95,744 |
Scheme Returns (%) | 14.61 | 15.73 | 18.74 | 20.72 | 10.39 | -35.49 |
Nifty Infrastructure (TRI) Returns (%) | 10.38 | 15.05 | 18.09 | 19.44 | 14.73 | -22.89 |
Alpha* | 4.23 | 0.68 | 0.65 | 1.27 | -4.34 | -12.60 |
Nifty Infrastructure (TRI) (₹)# | 53,74,508 | 26,36,487 | 15,99,569 | 9,72,917 | 4,47,770 | 1,04,755 |
Nifty 50 (TRI) (₹)^ | 66,79,760 | 23,61,941 | 13,44,619 | 8,34,267 | 4,10,521 | 1,12,215 |
Nifty 50 (TRI) Returns (%) | 12.57 | 13.00 | 13.22 | 13.16 | 8.74 | -11.93 |
Regular | Direct | |
Growth | Rs52.3200 | Rs61.4280 |
IDCW | Rs41.8440 | Rs60.7250 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Nalin Rasik Bhatt |
Benchmark | Nifty Infrastructure TRI (Tier 1) |
Allotment date | February 25, 2008 |
AAUM | Rs2,079.96 crs |
AUM | Rs1,891.24 crs |
Folio count | 1,50,646 |
Trustee's Discretion
Portfolio Turnover | 21.05% |
$Beta | 0.88 |
$Sharpe ## | 0.74 |
$Standard Deviation | 17.49% |
^^(P/E) | 23.51 |
^^P/BV | 3.80 |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Entry Load:
Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out within 90
days from the date of allotment: 0.5%
• If units are redeemed or switched out on
or after 90 days from the date of allotment -
Nil.
Regular Plan: | 2.05% |
Direct Plan: | 0.70% |
* 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 January, 2025. An addendum may be issued or updated on the website for new riskometer.