Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Industrial Products | 17.40 | |
AIA Engineering Limited. | 4.28 | |
Cummins India Ltd. | 2.79 | |
Ratnamani Metals & Tubes Ltd. | 2.21 | |
SKF India Ltd | 1.83 | |
Supreme Industries Limited | 1.66 | |
Bharat Forge Ltd. | 1.62 | |
Carborundum Universal Ltd. | 1.47 | |
WPIL Ltd | 1.18 | |
APL Apollo Tubes Ltd. | 0.36 | |
Construction | 13.42 | |
Larsen And Toubro Ltd. | 4.75 | |
PNC Infratech Ltd | 2.06 | |
H G Infra Engineering Ltd. | 1.94 | |
JMC Projects (India) Ltd. | 1.44 | |
Kalpataru Power Transmission Ltd. | 1.08 | |
Rail Vikas Nigam Limited. | 1.05 | |
G R Infraprojects Limited | 0.69 | |
Techno Electric & Engineering Company Limited | 0.41 | |
Auto Components | 10.92 | |
Schaeffler India Ltd | 3.81 | |
Rolex Rings Ltd. | 3.08 | |
Bosch Ltd. | 2.96 | |
Samvardhana Motherson International Limited | 0.93 | |
Motherson Sumi Wiring India Limited | 0.14 | |
Cement & Cement Products | 9.14 | |
Ultratech Cement Ltd. | 4.63 | |
Shree Cement Ltd. | 3.28 | |
The Ramco Cements Ltd | 1.23 | |
Transport Services | 6.73 | |
Container Corporation of India Ltd. | 4.27 | |
Inter Globe Aviation Ltd | 2.46 | |
Electrical Equipment | 6.21 | |
Thermax Ltd. | 4.05 | |
ABB India Ltd | 2.16 | |
Gas | 5.55 | |
Indraprastha Gas Ltd. | 3.71 | |
Gujarat Gas Ltd. | 1.84 | |
Chemicals & Petrochemicals | 5.49 | |
Solar Industries India Limited | 5.49 | |
Telecom - Services | 5.15 | |
Bharti Airtel Ltd | 4.98 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.17 | |
Petroleum Products | 4.26 | |
Reliance Industries Ltd. | 4.26 | |
Consumer Durables | 4.23 | |
Kajaria Ceramics Ltd. | 2.62 | |
V-Guard Industries Ltd. | 1.61 | |
Realty | 3.03 | |
Mahindra Lifespace Developers Ltd | 2.94 | |
BEML Land Assets Ltd. | 0.09 | |
Power | 2.11 | |
National Thermal Power Corporation Limited | 2.11 | |
Industrial Manufacturing | 1.24 | |
Tega Industries Ltd. | 1.24 | |
Oil | 1.24 | |
Hindustan Oil Exploration Company Ltd. | 1.24 | |
Automobiles | 0.86 | |
Eicher Motors Ltd. | 0.86 | |
Agricultural, Commercial & Construction Vehicles | 0.46 | |
BEML Ltd. | 0.46 | |
Equity & Equity related - Total | 97.44 | |
Triparty Repo | 2.74 | |
Net Current Assets/(Liabilities) | -0.18 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 17,60,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Sep 30, 2022 (₹) | 54,17,173 | 27,70,238 | 15,01,235 | 9,89,913 | 5,66,117 | 1,31,894 |
Scheme Returns (%) | 14.10 | 15.97 | 16.30 | 20.14 | 31.77 | 18.92 |
Nifty Infrastructure (TRI) Returns (%) | 7.74 | 10.81 | 13.13 | 15.33 | 20.38 | 1.38 |
Alpha | 6.36 | 5.16 | 3.17 | 4.81 | 11.39 | 17.55 |
Nifty Infrastructure (TRI) (₹)# | 32,03,156 | 21,03,009 | 13,40,894 | 8,80,240 | 4,85,058 | 1,20,886 |
India Infrastructure Index Returns (%) | 7.23 | 9.14 | 10.74 | 13.38 | 21.20 | 6.02 |
Alpha | 6.87 | 6.83 | 5.56 | 6.76 | 10.57 | 12.90 |
India Infrastructure Index (₹)# | 30,75,055 | 19,24,672 | 12,31,200 | 8,38,911 | 4,90,604 | 1,23,854 |
Nifty 50 (TRI) (₹)^ | 47,90,422 | 23,93,093 | 13,84,274 | 8,62,062 | 4,64,936 | 1,20,442 |
Nifty 50 (TRI) Returns (%) | 12.63 | 13.24 | 14.02 | 14.48 | 17.36 | 0.69 |
Reg-Plan-IDCW | Rs28.6827 |
Dir-Plan-IDCW | Rs40.2374 |
Growth option | Rs35.8639 |
Direct Growth option | Rs40.7021 |
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 | Rs653.95 crs |
AUM | Rs642.19 crs |
Folio count | 22,892 |
Trustee's Discretion
Portfolio Turnover | 9.69% |
$Beta | 1.05 |
$Sharpe ## | 0.67 |
$Standard Deviation | 25.40% |
(P/E) | 33.1 |
P/BV | 4.1 |
IDCW Yield | 0.8 |
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:
(Upto August 31,2022)
a) For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
(With effect from September 01,2022)
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: 2.52%; Direct: 1.08%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.