Table of Contents
7 Best Performing Infrastructure Mutual Funds 2023 – 2024
The turning point for the infrastructure sector fund came after a new government assumed power in the center in May 2014. In the Union Budget 2020–21, the Government has allocated
Rs. 1,69,637 croreto develop the transport infrastructure.
Infrastructure funds are those sector funds which invest in companies that are either directly or indirectly involved in the infrastructure development in India. Companies that are involved in the Industry like energy, power, metals, estate, etc., are a part of infrastructure segment. Though the shares of infrastructure companies crashed during the financial crisis of 2008, it started performing well from the year 2014.
Also, Modi Government’s keen interest in infra development of the country has built caught the eye of many investors in this fund. Many top performing infrastructure schemes have given more than 35% returns in the last one year. Such top performers schemes are listed below.
Investors who are keen to invest in this fund are advised to check last 5 years’ performances of the scheme along with their AUM (that should be more than 100 Cr). Also, one should not forget that these funds are sector-specific funds and such funds are high in risk. Thus, an investor who has thorough knowledge about this sector and is an experienced in equity Investing should only invest in this fund.
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7 Best Infrastructure Sector Funds in India FY 23 - 24
The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral fund was launched on 17 Mar 06. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) IDFC Infrastructure Fund Growth ₹31.358
↑ 0.32 ₹761 16.2 27 32.6 35.3 13.8 1.7 Franklin Build India Fund Growth ₹86.9229
↑ 0.30 ₹1,486 15.6 23.6 31.8 34.9 16.1 11.2 Nippon India Power and Infra Fund Growth ₹219.386
↑ 1.37 ₹2,485 16.8 27.3 37.9 32.2 16.6 10.9 DSP BlackRock India T.I.G.E.R Fund Growth ₹205.603
↑ 1.94 ₹2,348 19.9 27.7 36.5 37.6 17.4 13.9 Kotak Infrastructure & Economic Reform Fund Growth ₹44.981
↑ 0.16 ₹1,049 11.4 18.2 28.1 35.2 17.1 15.6 HDFC Infrastructure Fund Growth ₹30.698
↑ 0.14 ₹781 23.8 34.9 41.2 37 11.5 19.3 Aditya Birla Sun Life Infrastructure Fund Growth ₹65.89
↑ 0.45 ₹730 14.9 26.3 37 32.5 14.1 8.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23 1. IDFC Infrastructure Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 1 in Sectoral category. Return for 2022 was 1.7% , 2021 was 64.8% and 2020 was 6.3% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (22 Aug 23) ₹31.358 ↑ 0.32 (1.02 %) Net Assets (Cr) ₹761 on 31 Jul 23 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 2.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹7,910 31 Aug 20 ₹7,278 31 Aug 21 ₹13,988 31 Aug 22 ₹14,690 31 Aug 23 ₹18,945 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.9% 3 Month 16.2% 6 Month 27% 1 Year 32.6% 3 Year 35.3% 5 Year 13.8% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% 2013 -10.8% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Sachin Relekar 8 Dec 20 2.73 Yr. Nishita Shah 31 Jul 23 0.09 Yr. Data below for IDFC Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 59.59% Basic Materials 18.04% Utility 11.32% Communication Services 4.75% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 4.84% Equity 95.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT8% ₹65 Cr 239,119 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO7% ₹53 Cr 63,297 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹40 Cr 466,186 ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB5% ₹37 Cr 84,622
↓ -9,189 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL5% ₹35 Cr 2,664,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹35 Cr 408,700 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT4% ₹32 Cr 96,880 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX4% ₹32 Cr 112,443
↓ -8,532 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT4% ₹31 Cr 431,238 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327794% ₹29 Cr 442,900 2. Franklin Build India Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 4 in Sectoral category. Return for 2022 was 11.2% , 2021 was 45.9% and 2020 was 5.4% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (22 Aug 23) ₹86.9229 ↑ 0.30 (0.34 %) Net Assets (Cr) ₹1,486 on 31 Jul 23 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 1.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,209 31 Aug 20 ₹8,468 31 Aug 21 ₹14,535 31 Aug 22 ₹16,351 31 Aug 23 ₹21,263 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.9% 3 Month 15.6% 6 Month 23.6% 1 Year 31.8% 3 Year 34.9% 5 Year 16.1% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% 2013 6.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 1.87 Yr. Kiran Sebastian 7 Feb 22 1.56 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Data below for Franklin Build India Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 41.98% Financial Services 15.72% Utility 12.77% Energy 7.19% Basic Materials 5.84% Consumer Cyclical 4.89% Communication Services 4.04% Real Estate 2.19% Technology 0.59% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹149 Cr 550,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹101 Cr 4,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹81 Cr 845,000
↓ -30,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹71 Cr 2,900,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹63 Cr 231,458
↓ -18,542 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹61 Cr 710,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹56 Cr 3,206,848
↑ 206,848 REC Ltd (Financial Services)
Equity, Since 30 Jun 23 | 5329554% ₹55 Cr 2,300,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹54 Cr 1,119,847
↓ -30,153 Ion Exchange (India) Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 21 | IONEXCHANG4% ₹54 Cr 950,000 3. Nippon India Power and Infra Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 13 in Sectoral category. Return for 2022 was 10.9% , 2021 was 48.9% and 2020 was 10.8% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (22 Aug 23) ₹219.386 ↑ 1.37 (0.63 %) Net Assets (Cr) ₹2,485 on 31 Jul 23 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 2.52 Information Ratio 1.55 Alpha Ratio 17.26 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,632 31 Aug 20 ₹8,886 31 Aug 21 ₹14,399 31 Aug 22 ₹15,963 31 Aug 23 ₹21,696 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.7% 3 Month 16.8% 6 Month 27.3% 1 Year 37.9% 3 Year 32.2% 5 Year 16.6% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% 2013 -14.6% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 6.67 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 33.41% Utility 17.47% Basic Materials 10.45% Energy 9.14% Consumer Cyclical 6.28% Technology 6.22% Real Estate 5.76% Communication Services 4.54% Health Care 1.89% Asset Allocation
Asset Class Value Cash 4.83% Equity 95.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹189 Cr 700,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 09 | 5325557% ₹187 Cr 8,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹187 Cr 775,000
↑ 145,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005305% ₹130 Cr 70,000
↑ 20,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹120 Cr 145,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL5% ₹116 Cr 1,350,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES4% ₹97 Cr 483,162
↓ -39,088 Sterling and Wilson Renewable Energy Ltd (Technology)
Equity, Since 31 Oct 21 | SWSOLAR3% ₹89 Cr 2,350,000 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 21 | RITES3% ₹87 Cr 1,730,000
↓ -1,089,658 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹81 Cr 1,200,000
↑ 100,000 4. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 12 in Sectoral category. Return for 2022 was 13.9% , 2021 was 51.6% and 2020 was 2.7% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (22 Aug 23) ₹205.603 ↑ 1.94 (0.95 %) Net Assets (Cr) ₹2,348 on 31 Jul 23 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 2.21 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,155 31 Aug 20 ₹8,405 31 Aug 21 ₹14,969 31 Aug 22 ₹16,877 31 Aug 23 ₹22,648 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 6.2% 3 Month 19.9% 6 Month 27.7% 1 Year 36.5% 3 Year 37.6% 5 Year 17.4% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% 2013 -9.1% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 13.21 Yr. Jay Kothari 16 Mar 18 5.47 Yr. Charanjit Singh 1 Jan 21 2.67 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 49.29% Basic Materials 22.04% Utility 7.51% Consumer Cyclical 6.22% Energy 3.91% Technology 3.6% Communication Services 1.26% Real Estate 1.25% Consumer Defensive 1.13% Asset Allocation
Asset Class Value Cash 3.79% Equity 96.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹105 Cr 387,270 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS4% ₹94 Cr 188,503
↑ 9,764 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹92 Cr 4,187,696
↑ 328,538 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹92 Cr 234,753
↓ -12,614 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹82 Cr 339,790 Engineers India Ltd (Industrials)
Equity, Since 30 Nov 22 | 5321783% ₹77 Cr 5,007,117
↓ -684,927 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL3% ₹76 Cr 194,048
↓ -21,667 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹70 Cr 1,067,134 Mishra Dhatu Nigam Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Aug 22 | MIDHANI3% ₹64 Cr 1,551,794
↓ -89,286 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO2% ₹62 Cr 74,347 5. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 6 in Sectoral category. Return for 2022 was 15.6% , 2021 was 57.3% and 2020 was 3.4% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (22 Aug 23) ₹44.981 ↑ 0.16 (0.36 %) Net Assets (Cr) ₹1,049 on 31 Jul 23 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 2.43 Information Ratio 1.65 Alpha Ratio 13.82 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,012 31 Aug 20 ₹8,538 31 Aug 21 ₹14,712 31 Aug 22 ₹17,525 31 Aug 23 ₹21,974 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.4% 3 Month 11.4% 6 Month 18.2% 1 Year 28.1% 3 Year 35.2% 5 Year 17.1% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% 2013 -6.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Harish Krishnan 31 Jan 15 8.59 Yr. Arjun Khanna 1 Mar 22 1.5 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 45.79% Consumer Cyclical 13.07% Basic Materials 12.74% Utility 9.05% Energy 5.31% Communication Services 4.58% Real Estate 2.96% Asset Allocation
Asset Class Value Cash 4.88% Equity 95.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT6% ₹61 Cr 225,000
↑ 27,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO4% ₹47 Cr 57,000
↑ 2,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹47 Cr 545,000
↑ 20,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹45 Cr 187,500
↑ 20,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG4% ₹42 Cr 114,000
↑ 1,500 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR4% ₹42 Cr 620,000
↑ 45,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL4% ₹40 Cr 850,000
↑ 75,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003873% ₹37 Cr 15,500
↑ 2,250 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹36 Cr 552,500
↑ 32,500 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 18 | MAHLIFE3% ₹35 Cr 620,000
↑ 20,000 6. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2022 was 19.3% , 2021 was 43.2% and 2020 was -7.5% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (22 Aug 23) ₹30.698 ↑ 0.14 (0.45 %) Net Assets (Cr) ₹781 on 31 Jul 23 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 1.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹7,962 31 Aug 20 ₹6,456 31 Aug 21 ₹10,681 31 Aug 22 ₹12,656 31 Aug 23 ₹17,392 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 5.7% 3 Month 23.8% 6 Month 34.9% 1 Year 41.2% 3 Year 37% 5 Year 11.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% 2013 -14.4% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Rakesh Vyas 1 Jun 19 4.25 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 47.79% Financial Services 16.8% Basic Materials 9.39% Utility 5.36% Energy 5.2% Consumer Cyclical 3.29% Real Estate 2.17% Technology 1.98% Communication Services 1.4% Asset Allocation
Asset Class Value Cash 5.88% Equity 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL8% ₹66 Cr 1,613,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT7% ₹58 Cr 215,550 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Dec 17 | 5325555% ₹46 Cr 2,084,125 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL5% ₹45 Cr 683,608 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹43 Cr 445,000 Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | PREMEXPLN5% ₹41 Cr 354,981 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA5% ₹41 Cr 1,765,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN5% ₹40 Cr 704,361 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹28 Cr 219,267
↑ 28,481 Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | HCC3% ₹25 Cr 8,549,049 7. Aditya Birla Sun Life Infrastructure Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 17 in Sectoral category. Return for 2022 was 8.9% , 2021 was 44.8% and 2020 was 12.3% . Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (22 Aug 23) ₹65.89 ↑ 0.45 (0.69 %) Net Assets (Cr) ₹730 on 31 Jul 23 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.61 Sharpe Ratio 2.54 Information Ratio 1.12 Alpha Ratio 16.22 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,114 31 Aug 20 ₹7,926 31 Aug 21 ₹13,796 31 Aug 22 ₹14,701 31 Aug 23 ₹19,651 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3% 3 Month 14.9% 6 Month 26.3% 1 Year 37% 3 Year 32.5% 5 Year 14.1% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.9% 2021 44.8% 2020 12.3% 2019 -3.8% 2018 -22.1% 2017 52.7% 2016 1.6% 2015 -1.4% 2014 67.6% 2013 -3.6% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Mahesh Patil 22 Sep 22 0.94 Yr. Jonas Bhutta 22 Sep 22 0.94 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 58.43% Financial Services 7.9% Basic Materials 7.68% Utility 5.13% Communication Services 4.94% Consumer Cyclical 4.53% Real Estate 2.33% Technology 2.16% Energy 2.14% Health Care 1.3% Asset Allocation
Asset Class Value Cash 3.46% Equity 96.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT8% ₹62 Cr 229,601 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹35 Cr 412,858 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO4% ₹27 Cr 33,065 Polycab India Ltd (Industrials)
Equity, Since 30 Apr 19 | POLYCAB3% ₹24 Cr 46,025
↓ -4,600 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 17 | 5325553% ₹23 Cr 1,064,477 RHI Magnesita India Ltd (Industrials)
Equity, Since 30 Apr 14 | RHIM3% ₹22 Cr 303,544
↓ -34,964 NCC Ltd (Industrials)
Equity, Since 31 Oct 18 | NCC3% ₹22 Cr 1,285,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA3% ₹20 Cr 600,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN3% ₹19 Cr 341,500
↓ -38,000 MTAR Technologies Ltd (Industrials)
Equity, Since 31 Mar 22 | MTARTECH3% ₹19 Cr 77,429
How to Pick Best Infrastructure Funds to Invest
Some of the important parameters to choose a right infrastructure fund are:
1. Fund Performance
Go for a fund that has performed consistently in the past five years. Also, a fund that consistently beats its benchmark over 4-5 years is a preferred choice.
2. Fund Size
While picking a fund, one should always look at the size of the fund. While there is no perfect definition and relation between the size of the fund, it is said that both too small and too large, can hinder a fund’s performance. Thus, while choosing a fund, it is advisable to go for the one whose AUM (Asset Under Management) is approximately the same as the category.
3. Fund House & Fund Manager
Also look at the reputation of the fund house and the fund manager who manages the fund. A fund should belong to a quality and reputed firm. Moreover, a fund's performance is majorly in hands of the manager. Thus, one should check the past performances of the fund that is managed by the fund manager also with his experience.
Government Initiatives Towards Infrastructure Development
India is witnessing significant interest from international investors in the infrastructure space. For sustainable development in the country, it requires investment worth Rs. 50 trillion in infrastructure by 2022.
Some of the key Government initiatives towards infrastructure development are listed below:
- Under Union Budget 2020–21, the Indian Railways has received an allocation of Rs. 72,216 crore.
- In April 2020, the Government set a target of constructing roads worth Rs. 15 lakh crore in the next two years.
- Indian Energy Sector is expected to offer investment opportunities worth US$ 300 billion over the next 10 years.
- Communication sector has been allocated Rs. 38,637.46 crore to develop post and telecommunications departments.
- Ministry of Housing and Urban Affairs received an allocation of Rs. 50,040 crore (US$ 6.85 billion) under the Union Budget 2020–21.
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