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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 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 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 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 (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 To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Franklin Build India Fund Growth ₹69.5403
↑ 0.64 ₹1,184 -2.7 5.3 12.5 36.7 12 11.2 IDFC Infrastructure Fund Growth ₹24.825
↑ 0.44 ₹615 0.8 4.3 10.2 39.4 7 1.7 Kotak Infrastructure & Economic Reform Fund Growth ₹37.715
↑ 0.51 ₹727 1.6 6.6 18.8 40.9 12.1 15.6 Nippon India Power and Infra Fund Growth ₹173.878
↑ 3.00 ₹1,871 0.5 7.5 17.3 39.6 9.5 10.9 DSP BlackRock India T.I.G.E.R Fund Growth ₹158.922
↑ 2.42 ₹1,797 -2.1 4.4 12.8 38.2 11 13.9 ICICI Prudential Infrastructure Fund Growth ₹100.35
↑ 1.30 ₹2,270 -0.1 12.6 21.6 46.2 14.3 28.8 HDFC Infrastructure Fund Growth ₹22.74
↑ 0.46 ₹593 -5.9 3.3 15.5 36.1 4.1 19.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Mar 23 1. Franklin Build India Fund
CAGR/Annualized return of 15.4% 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 (29 Mar 23) ₹69.5403 ↑ 0.64 (0.93 %) Net Assets (Cr) ₹1,184 on 28 Feb 23 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.62 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,285 29 Feb 20 ₹9,243 28 Feb 21 ₹12,291 28 Feb 22 ₹14,870 28 Feb 23 ₹16,961 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month -0.5% 3 Month -2.7% 6 Month 5.3% 1 Year 12.5% 3 Year 36.7% 5 Year 12% 10 Year 15 Year Since launch 15.4% 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 1.37 Yr. Kiran Sebastian 7 Feb 22 1.06 Yr. Sandeep Manam 18 Oct 21 1.37 Yr. Data below for Franklin Build India Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 40.71% Financial Services 15.7% Utility 12.33% Energy 6.95% Consumer Cyclical 6.78% Basic Materials 5.62% Communication Services 4.7% Real Estate 3.11% Asset Allocation
Asset Class Value Cash 4.09% Equity 95.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹116 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK7% ₹79 Cr 925,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹61 Cr 3,600,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹58 Cr 2,625,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹56 Cr 243,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹56 Cr 750,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI5% ₹55 Cr 340,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹42 Cr 500,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | 5332933% ₹38 Cr 1,212,983 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN3% ₹37 Cr 700,000 2. IDFC Infrastructure Fund
CAGR/Annualized return of 7.8% 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 (29 Mar 23) ₹24.825 ↑ 0.44 (1.78 %) Net Assets (Cr) ₹615 on 28 Feb 23 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 0.22 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 28 Feb 18 ₹10,000 28 Feb 19 ₹7,213 29 Feb 20 ₹6,922 28 Feb 21 ₹9,707 28 Feb 22 ₹12,168 28 Feb 23 ₹13,148 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month 1.7% 3 Month 0.8% 6 Month 4.3% 1 Year 10.2% 3 Year 39.4% 5 Year 7% 10 Year 15 Year Since launch 7.8% 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 2.22 Yr. Data below for IDFC Infrastructure Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 57.26% Basic Materials 23.94% Utility 9.17% Communication Services 5.11% Real Estate 1.2% Energy 0.87% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT10% ₹63 Cr 300,428 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO8% ₹52 Cr 72,000 Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI5% ₹32 Cr 498,262 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹30 Cr 408,700 ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB5% ₹30 Cr 93,811 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT4% ₹27 Cr 96,880 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹26 Cr 482,100 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX4% ₹26 Cr 120,975
↓ -3,420 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹25 Cr 2,664,600 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327794% ₹22 Cr 442,900 3. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 9.2% 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 (29 Mar 23) ₹37.715 ↑ 0.51 (1.37 %) Net Assets (Cr) ₹727 on 28 Feb 23 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 1.26 Information Ratio 0.49 Alpha Ratio 15.18 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,327 29 Feb 20 ₹8,711 28 Feb 21 ₹11,265 28 Feb 22 ₹14,032 28 Feb 23 ₹17,220 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month 0% 3 Month 1.6% 6 Month 6.6% 1 Year 18.8% 3 Year 40.9% 5 Year 12.1% 10 Year 15 Year Since launch 9.2% 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 8.08 Yr. Arjun Khanna 1 Mar 22 1 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 45.77% Basic Materials 15.85% Consumer Cyclical 12.9% Utility 9.53% Energy 5.01% Communication Services 4.45% Real Estate 2.33% Asset Allocation
Asset Class Value Cash 2.55% Equity 97.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹36 Cr 173,000
↑ 3,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO5% ₹36 Cr 50,000
↑ 2,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹31 Cr 422,500
↑ 10,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG4% ₹30 Cr 112,000
↑ 2,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹28 Cr 122,500
↑ 12,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹28 Cr 71,092 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Aug 17 | KALPATPOWR4% ₹28 Cr 520,000
↑ 15,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR4% ₹27 Cr 460,000
↑ 35,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX4% ₹27 Cr 125,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL4% ₹27 Cr 612,500
↑ 37,500 4. Nippon India Power and Infra Fund
CAGR/Annualized return of 16.3% 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 (29 Mar 23) ₹173.878 ↑ 3.00 (1.75 %) Net Assets (Cr) ₹1,871 on 28 Feb 23 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.76 Information Ratio 0.42 Alpha Ratio 11.46 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 28 Feb 18 ₹10,000 28 Feb 19 ₹7,550 29 Feb 20 ₹7,488 28 Feb 21 ₹10,168 28 Feb 22 ₹12,170 28 Feb 23 ₹14,369 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 7.5% 1 Year 17.3% 3 Year 39.6% 5 Year 9.5% 10 Year 15 Year Since launch 16.3% 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 6.16 Yr. Kinjal Desai 25 May 18 4.77 Yr. Akshay Sharma 1 Dec 22 0.25 Yr. Data below for Nippon India Power and Infra Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 43.05% Utility 14.41% Basic Materials 11.22% Energy 6.21% Real Estate 6.16% Communication Services 5.36% Consumer Cyclical 5.04% Technology 3.47% Health Care 2% Asset Allocation
Asset Class Value Cash 3.08% Equity 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT9% ₹168 Cr 795,000
↓ -92,500 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 21 | RITES7% ₹129 Cr 3,956,081 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹116 Cr 500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO6% ₹105 Cr 145,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹102 Cr 6,000,000
↑ 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL5% ₹100 Cr 1,350,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 5328984% ₹76 Cr 3,400,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005304% ₹72 Cr 40,000
↑ 2,500 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES4% ₹69 Cr 792,421
↑ 221,379 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹65 Cr 200,000
↓ -25,000 5. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 15.9% 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 (29 Mar 23) ₹158.922 ↑ 2.42 (1.55 %) Net Assets (Cr) ₹1,797 on 28 Feb 23 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 0.75 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,292 29 Feb 20 ₹8,728 28 Feb 21 ₹11,080 28 Feb 22 ₹13,959 28 Feb 23 ₹16,231 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 29 Mar 23 Duration Returns 1 Month -0.1% 3 Month -2.1% 6 Month 4.4% 1 Year 12.8% 3 Year 38.2% 5 Year 11% 10 Year 15 Year Since launch 15.9% 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 12.7 Yr. Jay Kothari 16 Mar 18 4.96 Yr. Charanjit Singh 1 Jan 21 2.16 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 48.93% Basic Materials 18.62% Utility 10.23% Energy 5.88% Consumer Cyclical 2.89% Technology 2.17% Communication Services 1.64% Consumer Defensive 1.46% Health Care 1.26% Asset Allocation
Asset Class Value Cash 6.93% Equity 93.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹82 Cr 387,270 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹80 Cr 247,367
↑ 5,746 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹66 Cr 282,170
↑ 61,828 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 20 | 5328983% ₹54 Cr 2,430,838 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO3% ₹54 Cr 74,347 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Jan 22 | KALPATPOWR3% ₹51 Cr 953,139 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325553% ₹45 Cr 2,638,980 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL2% ₹43 Cr 166,440
↑ 18,966 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Jun 22 | 5000932% ₹42 Cr 1,382,303
↓ -287,666 ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | ABB2% ₹41 Cr 128,658
↑ 14,934 6. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 14% since its launch. Ranked 27 in Sectoral category. Return for 2022 was 28.8% , 2021 was 50.1% and 2020 was 3.6% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (29 Mar 23) ₹100.35 ↑ 1.30 (1.31 %) Net Assets (Cr) ₹2,270 on 28 Feb 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.32 Sharpe Ratio 1.22 Information Ratio 0 Alpha Ratio 0 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,537 29 Feb 20 ₹8,361 28 Feb 21 ₹11,369 28 Feb 22 ₹14,801 28 Feb 23 ₹18,271 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month 1.6% 3 Month -0.1% 6 Month 12.6% 1 Year 21.6% 3 Year 46.2% 5 Year 14.3% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% 2013 -5% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 5.75 Yr. Sharmila D’mello 30 Jun 22 0.67 Yr. Data below for ICICI Prudential Infrastructure Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 31.95% Financial Services 22.62% Utility 13.14% Energy 11.03% Basic Materials 7.41% Communication Services 5.89% Consumer Cyclical 1.88% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.88% Debt 0.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 53255510% ₹216 Cr 12,653,921 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT8% ₹185 Cr 875,000
↓ -15,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003126% ₹135 Cr 8,900,534 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL6% ₹134 Cr 1,800,000 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 30 Sep 06 | KALPATPOWR5% ₹115 Cr 2,168,158 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹107 Cr 670,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC4% ₹86 Cr 330,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹62 Cr 740,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹58 Cr 6,470,863 State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN2% ₹55 Cr 1,060,000
↑ 60,000 7. 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 (29 Mar 23) ₹22.74 ↑ 0.46 (2.08 %) Net Assets (Cr) ₹593 on 28 Feb 23 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.57 Sharpe Ratio 0.65 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 28 Feb 18 ₹10,000 28 Feb 19 ₹7,490 29 Feb 20 ₹6,528 28 Feb 21 ₹8,055 28 Feb 22 ₹9,588 28 Feb 23 ₹11,187 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month 0.4% 3 Month -5.9% 6 Month 3.3% 1 Year 15.5% 3 Year 36.1% 5 Year 4.1% 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 3.75 Yr. Priya Ranjan 1 May 22 0.83 Yr. Data below for HDFC Infrastructure Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 46.91% Financial Services 18.74% Energy 8.79% Basic Materials 7.31% Utility 5.99% Consumer Cyclical 4.54% Communication Services 1.88% Technology 1.46% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT8% ₹49 Cr 230,550 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA7% ₹42 Cr 1,965,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL7% ₹40 Cr 1,613,625 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹39 Cr 455,000 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Jan 23 | KALPATPOWR6% ₹38 Cr 711,353 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN6% ₹37 Cr 714,361 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325556% ₹36 Cr 2,084,125 Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | 5001854% ₹24 Cr 17,369,827 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 17 | 5332483% ₹19 Cr 1,842,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹19 Cr 179,691
↑ 10,000
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.
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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