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Fincash » Mutual Funds » Best Infrastructure Mutual Funds

7 Best Performing Infrastructure Mutual Funds 2019 – 2020

Updated on October 16, 2019 , 10937 views

The turning point for the infrastructure sector fund came after a new government assumed power in the center in May 2014. According to the Budget 2017-18, the Government of India has increased its infra spending and hence the sector will continue to boom over the next few years.

infra-funds

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 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Franklin Build India Fund Growth ₹40.3344
↑ 0.25
₹1,165-3.6-6.210.86.611.4-10.7
IDFC Infrastructure Fund Growth ₹14.07
↑ 0.26
₹783-4.2-7.5-0.23.96.6-25.9
DSP BlackRock India T.I.G.E.R Fund Growth ₹91.248
↑ 0.92
₹1,012-0.5-0.313.65.79.3-17.2
Kotak Infrastructure & Economic Reform Fund Growth ₹19.697
↑ 0.27
₹341-2.2-2.410.13.38-19.6
Reliance Power and Infra Fund Growth ₹94.2016
↑ 1.39
₹1,243-3.4-53.85.66.4-21.1
SBI Infrastructure Fund Growth ₹15.4796
↑ 0.21
₹4630.71.316.15.99.4-18.1
UTI Infrastructure Fund Growth ₹51.9967
↑ 0.66
₹1,191-2.4-3.412.93.96.8-15.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

1. Franklin Build India Fund

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 CAGR/Annualized return of 14.8% since its launch.  Ranked 4 in Sectoral category.  Return for 2018 was -10.7% , 2017 was 43.3% and 2016 was 8.4% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (18 Oct 19) ₹40.3344 ↑ 0.25   (0.62 %)
Net Assets (Cr) ₹1,165 on 31 Aug 19
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.73
Sharpe Ratio -0.5
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,799
30 Sep 16₹13,689
30 Sep 17₹15,976
30 Sep 18₹16,187
30 Sep 19₹16,943

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 5.5%
3 Month -3.6%
6 Month -6.2%
1 Year 10.8%
3 Year 6.6%
5 Year 11.4%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
2014 93.8%
2013 6.1%
2012 39.9%
2011 -24.6%
2010 11.9%
2009
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Anand Radhakrishnan4 Sep 099.74 Yr.
Roshi Jain4 Sep 099.74 Yr.
Srikesh Nair1 Dec 153.5 Yr.

Data below for Franklin Build India Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services29.87%
Energy13.4%
Basic Materials11.95%
Industrials9.51%
Communication Services8.25%
Utility7.26%
Technology5.05%
Consumer Cyclical4.46%
Real Estate2.71%
Asset Allocation
Asset ClassValue
Equity92.47%
Other7.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
10%₹119 Cr2,900,000
Call, Cash & Other Assets
Receivables | -
8%₹88 Cr
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
7%₹82 Cr3,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
6%₹69 Cr2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
5%₹61 Cr275,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹55 Cr4,500,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
5%₹53 Cr1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹53 Cr800,000
KEI Industries Ltd (Technology)
Equity, Since 31 Dec 15 | 517569
3%₹40 Cr860,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 17 | 532522
3%₹40 Cr1,500,000

2. IDFC Infrastructure Fund

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 CAGR/Annualized return of 4% since its launch.  Ranked 1 in Sectoral category.  Return for 2018 was -25.9% , 2017 was 58.7% and 2016 was 10.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (18 Oct 19) ₹14.07 ↑ 0.26   (1.88 %)
Net Assets (Cr) ₹783 on 31 Aug 19
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.58
Sharpe Ratio -0.9
Information Ratio -0.01
Alpha Ratio -13.53
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,727
30 Sep 16₹11,384
30 Sep 17₹15,926
30 Sep 18₹13,743
30 Sep 19₹13,487

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 4.5%
3 Month -4.2%
6 Month -7.5%
1 Year -0.2%
3 Year 3.9%
5 Year 6.6%
10 Year
15 Year
Since launch 4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
2013 -10.8%
2012 10%
2011
2010
2009
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Rajendra Mishra27 Jun 135.93 Yr.

Data below for IDFC Infrastructure Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Industrials59.15%
Utility19.59%
Basic Materials13.49%
Communication Services4.72%
Consumer Cyclical1%
Technology0.89%
Asset Allocation
Asset ClassValue
Cash1.47%
Equity98.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
10%₹76 Cr575,000
↓ -25,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 532921
6%₹49 Cr1,331,591
↓ -18,409
NTPC Ltd (Utilities)
Equity, Since 30 Apr 17 | 532555
6%₹48 Cr3,950,000
↓ -479,405
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹41 Cr100,585
Container Corporation of India Ltd (Industrials)
Equity, Since 28 Feb 18 | 531344
5%₹38 Cr745,000
↓ -23,899
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
5%₹37 Cr1,064,614
↑ 215,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
4%₹34 Cr1,880,000
Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 539336
4%₹29 Cr1,615,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
4%₹29 Cr278,401
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Apr 17 | 532702
4%₹28 Cr1,292,000

3. DSP BlackRock India T.I.G.E.R Fund

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 CAGR/Annualized return of 15.5% since its launch.  Ranked 12 in Sectoral category.  Return for 2018 was -17.2% , 2017 was 47% and 2016 was 4.1% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (18 Oct 19) ₹91.248 ↑ 0.92   (1.01 %)
Net Assets (Cr) ₹1,012 on 31 Aug 19
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio -0.43
Information Ratio -0.5
Alpha Ratio 2.98
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,277
30 Sep 16₹12,610
30 Sep 17₹15,180
30 Sep 18₹13,850
30 Sep 19₹15,238

DSP BlackRock India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 7.4%
3 Month -0.5%
6 Month -0.3%
1 Year 13.6%
3 Year 5.7%
5 Year 9.3%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -17.2%
2017 47%
2016 4.1%
2015 0.7%
2014 61.3%
2013 -9.1%
2012 36.6%
2011 -32.7%
2010 13.8%
2009 76%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 108.95 Yr.
Jay Kothari16 Mar 181.21 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Industrials36.34%
Financial Services26.8%
Basic Materials13.06%
Energy8.52%
Utility6.76%
Communication Services2.18%
Technology1.05%
Consumer Cyclical1.03%
Asset Allocation
Asset ClassValue
Cash3.56%
Equity96.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
9%₹96 Cr2,347,065
↓ -150,593
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
6%₹56 Cr422,413
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹51 Cr226,906
↑ 54,195
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹48 Cr719,625
↓ -183,824
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹35 Cr
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
3%₹31 Cr261,802
↑ 9,264
State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN
3%₹30 Cr1,089,109
↓ -267,101
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
3%₹28 Cr2,287,670
↑ 207,701
Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 500400
2%₹25 Cr4,449,313
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 532942
2%₹22 Cr1,049,669
↓ -37,850

4. Kotak Infrastructure & Economic Reform Fund

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 CAGR/Annualized return of 6% since its launch.  Ranked 6 in Sectoral category.  Return for 2018 was -19.6% , 2017 was 45.3% and 2016 was 9.2% .

Below is the key information for Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (18 Oct 19) ₹19.697 ↑ 0.27   (1.39 %)
Net Assets (Cr) ₹341 on 31 Aug 19
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.78
Sharpe Ratio -0.57
Information Ratio -0.08
Alpha Ratio -3.88
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,979
30 Sep 16₹12,686
30 Sep 17₹15,233
30 Sep 18₹13,232
30 Sep 19₹14,422

Kotak Infrastructure & Economic Reform Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 5.1%
3 Month -2.2%
6 Month -2.4%
1 Year 10.1%
3 Year 3.3%
5 Year 8%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -19.6%
2017 45.3%
2016 9.2%
2015 -0.2%
2014 80.7%
2013 -6.7%
2012 18.7%
2011 -21.9%
2010 9.8%
2009 92.3%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Harish Krishnan31 Jan 154 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Industrials48.84%
Basic Materials21.75%
Utility12.17%
Energy6.19%
Consumer Cyclical5%
Financial Services1.83%
Real Estate1.51%
Asset Allocation
Asset ClassValue
Cash1.56%
Equity98.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
6%₹21 Cr160,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
6%₹19 Cr10,168
↓ -332
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
5%₹16 Cr40,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
5%₹16 Cr140,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
4%₹15 Cr454,407
↓ -45,593
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
4%₹13 Cr133,990
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
4%₹13 Cr1,100,000
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
4%₹12 Cr110,000
GE Power India Ltd (Industrials)
Equity, Since 31 Aug 16 | 532309
3%₹12 Cr150,008
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 531344
3%₹11 Cr222,588

5. Reliance Power and Infra Fund

(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.

Reliance 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 CAGR/Annualized return of 15.6% since its launch.  Ranked 13 in Sectoral category.  Return for 2018 was -21.1% , 2017 was 61.7% and 2016 was 0.1% .

Below is the key information for Reliance Power and Infra Fund

Reliance Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (18 Oct 19) ₹94.2016 ↑ 1.39   (1.50 %)
Net Assets (Cr) ₹1,243 on 31 Aug 19
Category Equity - Sectoral
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio -0.72
Information Ratio 0.1
Alpha Ratio -7.47
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,273
30 Sep 16₹10,883
30 Sep 17₹15,182
30 Sep 18₹12,963
30 Sep 19₹13,427

Reliance Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Reliance Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 4.1%
3 Month -3.4%
6 Month -5%
1 Year 3.8%
3 Year 5.6%
5 Year 6.4%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.3%
2014 50.8%
2013 -14.6%
2012 29%
2011 -44.7%
2010 5.4%
2009 93.6%
Fund Manager information for Reliance Power and Infra Fund
NameSinceTenure
Sanjay Doshi2 Jan 172.74 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Power and Infra Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Industrials53.37%
Basic Materials10.54%
Technology10.45%
Utility10.34%
Energy5.04%
Communication Services4.03%
Financial Services2.07%
Asset Allocation
Asset ClassValue
Cash4.15%
Equity95.84%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
11%₹140 Cr950,000
↓ -50,000
KEC International Ltd (Industrials)
Equity, Since 31 May 09 | 532714
8%₹111 Cr4,049,916
↑ 100,000
GE Power India Ltd (Industrials)
Equity, Since 31 Mar 12 | 532309
8%₹103 Cr1,290,439
↑ 3,811
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
5%₹67 Cr500,000
↑ 110,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
4%₹53 Cr1,450,000
↑ 200,000
Apar Industries Ltd (Technology)
Equity, Since 31 Mar 12 | 532259
4%₹53 Cr954,299
↓ -4,631
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 18 | BEL
4%₹51 Cr4,750,000
Siemens Ltd (Industrials)
Equity, Since 31 Dec 17 | 500550
4%₹49 Cr325,000
↓ -260,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹46 Cr
Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 18 | 500400
3%₹38 Cr6,000,000
↑ 200,000

6. SBI Infrastructure Fund

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

SBI Infrastructure Fund is a Equity - Sectoral fund was launched on 6 Jul 07. It is a fund with High risk and has given a CAGR/Annualized return of 3.6% since its launch.  Ranked 18 in Sectoral category.  Return for 2018 was -18.1% , 2017 was 41.7% and 2016 was 9.3% .

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund
Growth
Launch Date 6 Jul 07
NAV (18 Oct 19) ₹15.4796 ↑ 0.21   (1.35 %)
Net Assets (Cr) ₹463 on 31 Aug 19
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.78
Sharpe Ratio -0.34
Information Ratio 0.1
Alpha Ratio 0.78
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,658
30 Sep 16₹12,484
30 Sep 17₹14,299
30 Sep 18₹13,482
30 Sep 19₹15,160

SBI Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for SBI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 7.2%
3 Month 0.7%
6 Month 1.3%
1 Year 16.1%
3 Year 5.9%
5 Year 9.4%
10 Year
15 Year
Since launch 3.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -18.1%
2017 41.7%
2016 9.3%
2015 2.7%
2014 48.1%
2013 -11.9%
2012 18.7%
2011 -33.1%
2010 1.8%
2009 75.3%
Fund Manager information for SBI Infrastructure Fund
NameSinceTenure
Nidhi Chawla14 Nov 180.46 Yr.

Data below for SBI Infrastructure Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Industrials54.07%
Utility15.79%
Financial Services11.72%
Communication Services8.18%
Basic Materials8.03%
Asset Allocation
Asset ClassValue
Cash2.21%
Equity97.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
12%₹59 Cr401,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
7%₹36 Cr992,000
↓ -100,000
Elgi Equipments Ltd (Industrials)
Equity, Since 30 Sep 14 | 522074
6%₹29 Cr950,434
Kennametal India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 14 | 505890
6%₹27 Cr245,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
5%₹27 Cr200,000
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
5%₹26 Cr589,000
↑ 225,000
Timken India Ltd (Industrials)
Equity, Since 31 Dec 16 | 522113
5%₹23 Cr300,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 11 | 532898
5%₹23 Cr1,160,000
ABB India Ltd (Industrials)
Equity, Since 28 Feb 18 | 500002
4%₹21 Cr140,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
4%₹20 Cr422,200
↑ 422,200

7. UTI Infrastructure Fund

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 11.9% since its launch.  Ranked 28 in Sectoral category.  Return for 2018 was -15.6% , 2017 was 41.4% and 2016 was 4% .

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (18 Oct 19) ₹51.9967 ↑ 0.66   (1.29 %)
Net Assets (Cr) ₹1,191 on 31 Aug 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio -0.53
Information Ratio -0.07
Alpha Ratio -3.37
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,777
30 Sep 16₹11,896
30 Sep 17₹13,935
30 Sep 18₹12,527
30 Sep 19₹13,597

UTI Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for UTI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 6.5%
3 Month -2.4%
6 Month -3.4%
1 Year 12.9%
3 Year 3.9%
5 Year 6.8%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
2014 60.1%
2013 -11.5%
2012 32.1%
2011 -36.5%
2010 0.9%
2009 65.9%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Sanjay Dongre3 Oct 0513.34 Yr.

Data below for UTI Infrastructure Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Industrials47.01%
Financial Services17.45%
Utility12.86%
Basic Materials12.09%
Communication Services4.09%
Consumer Cyclical2.95%
Energy1.7%
Asset Allocation
Asset ClassValue
Cash1.86%
Equity98.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
8%₹97 Cr730,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 500387
6%₹77 Cr41,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
6%₹74 Cr1,810,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
6%₹72 Cr1,090,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN
6%₹67 Cr2,440,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹49 Cr1,400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
4%₹48 Cr118,000
Voltas Ltd (Industrials)
Equity, Since 29 Feb 12 | VOLTAS
4%₹44 Cr685,000
Blue Star Ltd (Industrials)
Equity, Since 31 Mar 12 | BLUESTARCO
3%₹40 Cr550,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921
3%₹37 Cr1,000,000

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.

How to Invest in Infrastructure Funds?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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