Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Industrial Products | 17.79 | |
AIA Engineering Limited. | 4.43 | |
Cummins India Ltd. | 3.24 | |
Ratnamani Metals & Tubes Ltd. | 2.10 | |
Bharat Forge Ltd. | 1.76 | |
WPIL Ltd | 1.75 | |
SKF India Ltd | 1.55 | |
Carborundum Universal Ltd. | 1.54 | |
Supreme Industries Limited | 1.42 | |
Construction | 13.83 | |
Larsen And Toubro Ltd. | 5.17 | |
Kalpataru Power Transmission Ltd. | 3.69 | |
H G Infra Engineering Ltd. | 2.08 | |
PNC Infratech Ltd | 1.95 | |
G R Infraprojects Limited | 0.49 | |
Techno Electric & Engineering Company Limited | 0.45 | |
Auto Components | 12.60 | |
Bosch Ltd. | 3.60 | |
Schaeffler India Ltd | 3.04 | |
Rolex Rings Ltd. | 2.26 | |
Apollo Tyres Ltd. | 1.57 | |
Exide Industries Ltd | 1.28 | |
Samvardhana Motherson International Limited | 0.76 | |
Motherson Sumi Wiring India Limited | 0.09 | |
Cement and Cement Products | 10.01 | |
Ultratech Cement Ltd. | 5.46 | |
Shree Cement Ltd. | 3.47 | |
The Ramco Cements Ltd | 1.08 | |
Gas | 7.16 | |
Indraprastha Gas Ltd. | 3.58 | |
Gujarat State Petronet Ltd. | 2.06 | |
Gujarat Gas Ltd. | 1.52 | |
Transport Services | 6.29 | |
Container Corporation of India Ltd. | 3.58 | |
Inter Globe Aviation Ltd | 2.71 | |
Electrical Equipment | 5.90 | |
Thermax Ltd. | 3.80 | |
ABB India Ltd | 2.10 | |
Telecom - Services | 4.55 | |
Bharti Airtel Ltd | 4.42 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.13 | |
Consumer Durables | 4.18 | |
Kajaria Ceramics Ltd. | 2.24 | |
V-Guard Industries Ltd. | 1.94 | |
Petroleum Products | 3.94 | |
RELIANCE INDUSTRIES LTD. | 3.94 | |
Chemicals and Petrochemicals | 3.58 | |
Solar Industries India Limited | 3.58 | |
Power | 2.32 | |
National Thermal Power Corporation Limited | 2.32 | |
Realty | 2.27 | |
Mahindra Lifespace Developers Ltd | 2.27 | |
Industrial Manufacturing | 1.40 | |
Tega Industries Ltd. | 1.40 | |
Automobiles | 1.25 | |
Eicher Motors Ltd. | 1.25 | |
Oil | 0.92 | |
Hindustan Oil Exploration Company Ltd. | 0.92 | |
Agricultural, Commercial and Constr | 0.33 | |
BEML Ltd. | 0.33 | |
Finance | 0.08 | |
BEML Land Assets Ltd. | 0.08 | |
Equity & Equity related - Total | 98.40 | |
Triparty Repo | 1.60 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 18,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on March 31, 2023 (₹) | 58,20,142 | 27,44,723 | 15,00,955 | 10,12,101 | 5,47,543 | 1,30,528 |
Scheme Returns (%) | 14.05 | 15.80 | 16.30 | 21.07 | 29.29 | 16.74 |
Nifty Infrastructure (TRI) Returns (%) | 7.61 | 10.59 | 12.43 | 14.78 | 16.19 | 2.24 |
Alpha* | 6.44 | 5.21 | 3.87 | 6.28 | 13.11 | 14.50 |
Nifty Infrastructure (TRI) (₹)# | 33,49,461 | 20,78,188 | 13,07,510 | 8,68,294 | 4,57,160 | 1,21,441 |
India Infrastructure Index Returns (%) | 8.42 | 10.20 | 11.20 | 14.02 | 17.70 | 0.20 |
Alpha* | 5.63 | 5.60 | 5.10 | 7.05 | 11.60 | 16.55 |
India Infrastructure Index (₹)# | 35,85,865 | 20,35,249 | 12,51,198 | 8,52,093 | 4,67,022 | 1,20,126 |
Nifty 50 (TRI) (₹)^ | 49,34,779 | 22,91,627 | 13,20,980 | 8,29,037 | 4,39,467 | 1,20,353 |
Nifty 50 (TRI) Returns (%) | 12.15 | 12.43 | 12.72 | 12.91 | 13.42 | 0.55 |
Reg-Plan-IDCW | Rs30.491 |
Dir-Plan-IDCW | Rs43.087 |
Growth option | Rs38.125 |
Direct Growth option | Rs43.586 |
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 | Rs743.19 crs |
AUM | Rs753.69 crs |
Folio count | 28,311 |
Trustee's Discretion
Portfolio Turnover | 12.24% |
$Beta | 0.83 |
$Sharpe ## | 1.68 |
$Standard Deviation | 16.64% |
(P/E) | 29.57 |
P/BV | 3.77 |
IDCW Yield | 0.91 |
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: 2.30%; 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 March, 2023.