Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Industrial Products | 18.03 | |
AIA Engineering Limited. | 4.49 | |
Cummins India Ltd. | 3.10 | |
Ratnamani Metals & Tubes Ltd. | 2.64 | |
Bharat Forge Ltd. | 1.95 | |
SKF India Ltd | 1.63 | |
Carborundum Universal Ltd. | 1.61 | |
Supreme Industries Limited | 1.60 | |
WPIL Ltd | 1.01 | |
Construction | 14.84 | |
Larsen And Toubro Ltd. | 5.37 | |
Kalpataru Power Transmission Ltd. | 3.87 | |
PNC Infratech Ltd | 2.44 | |
H G Infra Engineering Ltd. | 1.98 | |
G R Infraprojects Limited | 0.66 | |
Techno Electric & Engineering Company Limited | 0.52 | |
Auto Components | 10.82 | |
Bosch Ltd. | 3.29 | |
Schaeffler India Ltd | 3.10 | |
Rolex Rings Ltd. | 2.20 | |
Apollo Tyres Ltd. | 1.19 | |
Samvardhana Motherson International Limited | 0.93 | |
Motherson Sumi Wiring India Limited | 0.11 | |
Cement and Cement Products | 9.58 | |
Ultratech Cement Ltd. | 5.00 | |
Shree Cement Ltd. | 3.52 | |
The Ramco Cements Ltd | 1.06 | |
Transport Services | 6.97 | |
Container Corporation of India Ltd. | 3.97 | |
Inter Globe Aviation Ltd | 3.00 | |
Gas | 6.54 | |
Indraprastha Gas Ltd. | 3.64 | |
Gujarat Gas Ltd. | 1.60 | |
Gujarat State Petronet Ltd. | 1.30 | |
Electrical Equipment | 5.48 | |
Thermax Ltd. | 3.58 | |
ABB India Ltd | 1.90 | |
Telecom - Services | 4.89 | |
Bharti Airtel Ltd | 4.73 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.16 | |
Chemicals and Petrochemicals | 4.23 | |
Solar Industries India Limited | 4.23 | |
Consumer Durables | 4.20 | |
Kajaria Ceramics Ltd. | 2.27 | |
V-Guard Industries Ltd. | 1.93 | |
Petroleum Products | 3.85 | |
RELIANCE INDUSTRIES LTD. | 3.85 | |
Realty | 2.33 | |
Mahindra Lifespace Developers Ltd | 2.33 | |
Power | 2.23 | |
National Thermal Power Corporation Limited | 2.23 | |
Industrial Manufacturing | 1.36 | |
Tega Industries Ltd. | 1.36 | |
Automobiles | 1.21 | |
Eicher Motors Ltd. | 1.21 | |
Oil | 1.11 | |
Hindustan Oil Exploration Company Ltd. | 1.11 | |
Agricultural, Commercial and Constr | 0.46 | |
BEML Ltd. | 0.46 | |
Finance | 0.09 | |
BEML Land Assets Ltd. | 0.09 | |
Equity & Equity related - Total | 98.22 | |
Triparty Repo | 2.08 | |
Net Current Assets/(Liabilities) | -0.30 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 18,00,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Jan 31, 2023 (₹) | 56,32,511 | 27,34,693 | 14,91,606 | 9,96,175 | 5,49,701 | 1,30,427 |
Scheme Returns (%) | 13.95 | 15.72 1 | 6.10 | 20.37 | 29.49 | 16.43 |
Nifty Infrastructure (TRI) Returns (%) | 7.68 | 10.73 | 12.83 | 15.02 | 17.91 | 2.04 |
Alpha | 6.28 | 4.99 | 3.28 | 5.35 | 11.58 | 14.39 |
Nifty Infrastructure (TRI) (₹)# | 33,09,112 | 20,94,150 | 13,26,843 | 8,74,009 | 4,68,833 | 1,21,318 |
India Infrastructure Index Returns (%) | 8.82 | 10.84 | 12.29 | 15.22 | 21.11 | 5.49 |
Alpha | 5.13 | 4.88 | 3.81 | 5.15 | 8.39 | 10.94 |
India Infrastructure Index (₹)# | 36,39,190 | 21,06,909 | 13,01,711 | 8,78,272 | 4,90,283 | 1,23,537 |
Nifty 50 (TRI) (₹)^ | 49,96,647 | 23,77,776 | 13,75,036 | 8,57,687 | 4,58,693 | 1,23,148 |
Nifty 50 (TRI) Returns (%) | 12.56 | 13.11 | 13.83 | 14.26 | 16.37 | 4.88 |
Reg-Plan-IDCW | Rs29.612 |
Dir-Plan-IDCW | Rs41.747 |
Growth option | Rs37.025 |
Direct Growth option | Rs42.231 |
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 | Rs670.32 crs |
AUM | Rs672.47 crs |
Folio count | 25,128 |
Trustee's Discretion
Portfolio Turnover | 12.87% |
$Beta | 1.04 |
$Sharpe ## | 0.63 |
$Standard Deviation | 25.33% |
(P/E) | 33.66 |
P/BV | 4.14 |
IDCW Yield | 0.70 |
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: 2.48%; 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 31st January 2023. An addendum may be issued or updated on the website for new riskometer