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7 Best Performing Infrastructure Mutual Funds 2019 – 2020
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.
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
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 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 (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 Below is the key information for Reliance Power and Infra Fund Returns up to 1 year are on 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 Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on Fund NAV Net 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 -6.2 10.8 6.6 11.4 -10.7 IDFC Infrastructure Fund Growth ₹14.07
↑ 0.26 ₹783 -4.2 -7.5 -0.2 3.9 6.6 -25.9 DSP BlackRock India T.I.G.E.R Fund Growth ₹91.248
↑ 0.92 ₹1,012 -0.5 -0.3 13.6 5.7 9.3 -17.2 Kotak Infrastructure & Economic Reform Fund Growth ₹19.697
↑ 0.27 ₹341 -2.2 -2.4 10.1 3.3 8 -19.6 Reliance Power and Infra Fund Growth ₹94.2016
↑ 1.39 ₹1,243 -3.4 -5 3.8 5.6 6.4 -21.1 SBI Infrastructure Fund Growth ₹15.4796
↑ 0.21 ₹463 0.7 1.3 16.1 5.9 9.4 -18.1 UTI Infrastructure Fund Growth ₹51.9967
↑ 0.66 ₹1,191 -2.4 -3.4 12.9 3.9 6.8 -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
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% . 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.
Date Value 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 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Anand Radhakrishnan 4 Sep 09 9.74 Yr. Roshi Jain 4 Sep 09 9.74 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Data below for Franklin Build India Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 29.87% Energy 13.4% Basic Materials 11.95% Industrials 9.51% Communication Services 8.25% Utility 7.26% Technology 5.05% Consumer Cyclical 4.46% Real Estate 2.71% Asset Allocation
Asset Class Value Equity 92.47% Other 7.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK10% ₹119 Cr 2,900,000 Call, Cash & Other Assets
Receivables | -8% ₹88 Cr State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN7% ₹82 Cr 3,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹69 Cr 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹61 Cr 275,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹55 Cr 4,500,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005475% ₹53 Cr 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹53 Cr 800,000 KEI Industries Ltd (Technology)
Equity, Since 31 Dec 15 | 5175693% ₹40 Cr 860,000 Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 17 | 5325223% ₹40 Cr 1,500,000 2. IDFC Infrastructure Fund
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% . 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.
Date Value 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 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rajendra Mishra 27 Jun 13 5.93 Yr. Data below for IDFC Infrastructure Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Industrials 59.15% Utility 19.59% Basic Materials 13.49% Communication Services 4.72% Consumer Cyclical 1% Technology 0.89% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT10% ₹76 Cr 575,000
↓ -25,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 5329216% ₹49 Cr 1,331,591
↓ -18,409 NTPC Ltd (Utilities)
Equity, Since 30 Apr 17 | 5325556% ₹48 Cr 3,950,000
↓ -479,405 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹41 Cr 100,585 Container Corporation of India Ltd (Industrials)
Equity, Since 28 Feb 18 | 5313445% ₹38 Cr 745,000
↓ -23,899 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹37 Cr 1,064,614
↑ 215,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA4% ₹34 Cr 1,880,000 Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 5393364% ₹29 Cr 1,615,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT4% ₹29 Cr 278,401 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Apr 17 | 5327024% ₹28 Cr 1,292,000 3. DSP BlackRock India T.I.G.E.R Fund
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% . 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.
Date Value 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 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 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 21 Jun 10 8.95 Yr. Jay Kothari 16 Mar 18 1.21 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Industrials 36.34% Financial Services 26.8% Basic Materials 13.06% Energy 8.52% Utility 6.76% Communication Services 2.18% Technology 1.05% Consumer Cyclical 1.03% Asset Allocation
Asset Class Value Cash 3.56% Equity 96.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK9% ₹96 Cr 2,347,065
↓ -150,593 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT6% ₹56 Cr 422,413 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹51 Cr 226,906
↑ 54,195 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹48 Cr 719,625
↓ -183,824 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹35 Cr Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005503% ₹31 Cr 261,802
↑ 9,264 State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN3% ₹30 Cr 1,089,109
↓ -267,101 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325553% ₹28 Cr 2,287,670
↑ 207,701 Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 5004002% ₹25 Cr 4,449,313 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 5329422% ₹22 Cr 1,049,669
↓ -37,850 4. Kotak Infrastructure & Economic Reform Fund
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% . 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.
Date Value 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 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Harish Krishnan 31 Jan 15 4 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Industrials 48.84% Basic Materials 21.75% Utility 12.17% Energy 6.19% Consumer Cyclical 5% Financial Services 1.83% Real Estate 1.51% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT6% ₹21 Cr 160,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003876% ₹19 Cr 10,168
↓ -332 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO5% ₹16 Cr 40,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS5% ₹16 Cr 140,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325144% ₹15 Cr 454,407
↓ -45,593 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX4% ₹13 Cr 133,990 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 5222634% ₹13 Cr 1,100,000 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099304% ₹12 Cr 110,000 GE Power India Ltd (Industrials)
Equity, Since 31 Aug 16 | 5323093% ₹12 Cr 150,008 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5313443% ₹11 Cr 222,588 5. Reliance Power and Infra Fund
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% . 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.
Date Value 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 Returns for Reliance Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Sanjay Doshi 2 Jan 17 2.74 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Power and Infra Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Industrials 53.37% Basic Materials 10.54% Technology 10.45% Utility 10.34% Energy 5.04% Communication Services 4.03% Financial Services 2.07% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.84% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT11% ₹140 Cr 950,000
↓ -50,000 KEC International Ltd (Industrials)
Equity, Since 31 May 09 | 5327148% ₹111 Cr 4,049,916
↑ 100,000 GE Power India Ltd (Industrials)
Equity, Since 31 Mar 12 | 5323098% ₹103 Cr 1,290,439
↑ 3,811 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE5% ₹67 Cr 500,000
↑ 110,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹53 Cr 1,450,000
↑ 200,000 Apar Industries Ltd (Technology)
Equity, Since 31 Mar 12 | 5322594% ₹53 Cr 954,299
↓ -4,631 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 18 | BEL4% ₹51 Cr 4,750,000 Siemens Ltd (Industrials)
Equity, Since 31 Dec 17 | 5005504% ₹49 Cr 325,000
↓ -260,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹46 Cr Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 18 | 5004003% ₹38 Cr 6,000,000
↑ 200,000 6. SBI Infrastructure Fund
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% . 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.
Date Value 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 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Nidhi Chawla 14 Nov 18 0.46 Yr. Data below for SBI Infrastructure Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Industrials 54.07% Utility 15.79% Financial Services 11.72% Communication Services 8.18% Basic Materials 8.03% Asset Allocation
Asset Class Value Cash 2.21% Equity 97.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT12% ₹59 Cr 401,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL7% ₹36 Cr 992,000
↓ -100,000 Elgi Equipments Ltd (Industrials)
Equity, Since 30 Sep 14 | 5220746% ₹29 Cr 950,434 Kennametal India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 14 | 5058906% ₹27 Cr 245,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE5% ₹27 Cr 200,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK5% ₹26 Cr 589,000
↑ 225,000 Timken India Ltd (Industrials)
Equity, Since 31 Dec 16 | 5221135% ₹23 Cr 300,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 11 | 5328985% ₹23 Cr 1,160,000 ABB India Ltd (Industrials)
Equity, Since 28 Feb 18 | 5000024% ₹21 Cr 140,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005474% ₹20 Cr 422,200
↑ 422,200 7. UTI Infrastructure Fund
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% . 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.
Date Value 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 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Sanjay Dongre 3 Oct 05 13.34 Yr. Data below for UTI Infrastructure Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Industrials 47.01% Financial Services 17.45% Utility 12.86% Basic Materials 12.09% Communication Services 4.09% Consumer Cyclical 2.95% Energy 1.7% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT8% ₹97 Cr 730,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 5003876% ₹77 Cr 41,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK6% ₹74 Cr 1,810,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322156% ₹72 Cr 1,090,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN6% ₹67 Cr 2,440,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹49 Cr 1,400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO4% ₹48 Cr 118,000 Voltas Ltd (Industrials)
Equity, Since 29 Feb 12 | VOLTAS4% ₹44 Cr 685,000 Blue Star Ltd (Industrials)
Equity, Since 31 Mar 12 | BLUESTARCO3% ₹40 Cr 550,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329213% ₹37 Cr 1,000,000
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?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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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