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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 crore
to 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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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 The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Growth ₹42.888
↑ 0.37 ₹1,009 16.9 31.9 75.6 33 23.4 50.3 Franklin Build India Fund Growth ₹119.783
↑ 0.43 ₹2,149 11.4 30.3 73 34.4 23.3 51.1 Nippon India Power and Infra Fund Growth ₹306.173
↑ 2.19 ₹4,265 12.9 32.2 78.2 36.9 25.7 58 DSP BlackRock India T.I.G.E.R Fund Growth ₹263.396
↑ 1.24 ₹3,253 9.3 24.6 67.7 34.3 23.7 49 Kotak Infrastructure & Economic Reform Fund Growth ₹56.376
↑ 0.29 ₹1,543 11.6 22.7 50.9 31.6 23.6 37.3 HDFC Infrastructure Fund Growth ₹41.135
↑ 0.40 ₹1,607 9 29.4 82.8 37.9 19.2 55.4 Invesco India Infrastructure Fund Growth ₹54.1
↑ 0.49 ₹904 12.6 31.4 70.8 33.4 26.2 51.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24 1. IDFC Infrastructure Fund
CAGR/Annualized
return of 11.8% since its launch. Ranked 1 in Sectoral
category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (27 Mar 24) ₹42.888 ↑ 0.37 (0.88 %) Net Assets (Cr) ₹1,009 on 29 Feb 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 3.84 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 19 ₹10,000 29 Feb 20 ₹9,597 28 Feb 21 ₹13,458 28 Feb 22 ₹16,871 28 Feb 23 ₹18,229 29 Feb 24 ₹31,471 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 1% 3 Month 16.9% 6 Month 31.9% 1 Year 75.6% 3 Year 33% 5 Year 23.4% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 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% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.1 Yr. Ritika Behera 7 Oct 23 0.4 Yr. Data below for IDFC Infrastructure Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 61.6% Basic Materials 16.49% Utility 8.76% Consumer Cyclical 4.02% Communication Services 2.96% Technology 2.75% Financial Services 1.29% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹57 Cr 163,980
↓ -75,139 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT5% ₹51 Cr 431,238 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327795% ₹48 Cr 442,900 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹44 Cr 44,530
↓ -7,257 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS4% ₹43 Cr 466,186 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹42 Cr 2,028,839
↓ -635,761 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT4% ₹41 Cr 91,403
↓ -5,477 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹30 Cr 1,619,950 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹28 Cr 366,666 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 5094963% ₹28 Cr 843,106
↓ -128,598 2. Franklin Build India Fund
CAGR/Annualized
return of 18.6% since its launch. Ranked 4 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (27 Mar 24) ₹119.783 ↑ 0.43 (0.36 %) Net Assets (Cr) ₹2,149 on 29 Feb 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 3.83 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 19 ₹10,000 29 Feb 20 ₹9,954 28 Feb 21 ₹13,237 28 Feb 22 ₹16,015 28 Feb 23 ₹18,267 29 Feb 24 ₹31,368 Returns for Franklin Build India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -1.5% 3 Month 11.4% 6 Month 30.3% 1 Year 73% 3 Year 34.4% 5 Year 23.3% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 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% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.37 Yr. Kiran Sebastian 7 Feb 22 2.06 Yr. Sandeep Manam 18 Oct 21 2.37 Yr. Data below for Franklin Build India Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 40.22% Utility 14.64% Financial Services 12.07% Energy 10.06% Basic Materials 5.65% Consumer Cyclical 4.75% Communication Services 4.09% Real Estate 3.49% Asset Allocation
Asset Class Value Cash 5.05% Equity 94.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹179 Cr 513,211 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹146 Cr 4,600,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003126% ₹121 Cr 4,800,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹106 Cr 4,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹84 Cr 293,024
↑ 55,024 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹83 Cr 710,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK4% ₹82 Cr 800,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹80 Cr 1,119,847 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹73 Cr 229,407 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA3% ₹71 Cr 490,000
↓ -20,000 3. Nippon India Power and Infra Fund
CAGR/Annualized
return of 18.8% since its launch. Ranked 13 in Sectoral
category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (27 Mar 24) ₹306.173 ↑ 2.19 (0.72 %) Net Assets (Cr) ₹4,265 on 29 Feb 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 4.05 Information Ratio 1.6 Alpha Ratio 14.49 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 19 ₹10,000 29 Feb 20 ₹9,918 28 Feb 21 ₹13,467 28 Feb 22 ₹16,119 28 Feb 23 ₹19,031 29 Feb 24 ₹33,826 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -0.4% 3 Month 12.9% 6 Month 32.2% 1 Year 78.2% 3 Year 36.9% 5 Year 25.7% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 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% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 7.16 Yr. Kinjal Desai 25 May 18 5.77 Yr. Data below for Nippon India Power and Infra Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 37.72% Utility 14.4% Basic Materials 9.78% Energy 8.03% Communication Services 6.62% Consumer Cyclical 6.41% Technology 5.2% Real Estate 4.25% Health Care 1.82% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹270 Cr 925,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹261 Cr 750,000
↑ 110,663 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005306% ₹239 Cr 83,500 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹235 Cr 7,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹208 Cr 210,000
↑ 10,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹198 Cr 670,000
↑ 92,352 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹169 Cr 1,500,000
↑ 150,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 5439333% ₹137 Cr 1,708,669
↑ 158,099 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹137 Cr 36,000
↑ 13,882 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹125 Cr 1,274,151 4. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized
return of 18% since its launch. Ranked 12 in Sectoral
category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (27 Mar 24) ₹263.396 ↑ 1.24 (0.47 %) Net Assets (Cr) ₹3,253 on 29 Feb 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 3.17 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 19 ₹10,000 29 Feb 20 ₹10,526 28 Feb 21 ₹13,362 28 Feb 22 ₹16,834 28 Feb 23 ₹19,573 29 Feb 24 ₹32,054 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 27 Mar 24 Duration Returns 1 Month -0.4% 3 Month 9.3% 6 Month 24.6% 1 Year 67.7% 3 Year 34.3% 5 Year 23.7% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2023 49% 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% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 13.7 Yr. Jay Kothari 16 Mar 18 5.96 Yr. Charanjit Singh 1 Jan 21 3.16 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 46.28% Basic Materials 23.5% Utility 7.77% Technology 7.14% Consumer Cyclical 5.13% Energy 4.34% Communication Services 1.36% Real Estate 1.09% Consumer Defensive 0.82% Asset Allocation
Asset Class Value Cash 2.59% Equity 97.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹132 Cr 1,447,045
↑ 39,608 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹126 Cr 3,745,599
↓ -398,819 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹119 Cr 341,272 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005503% ₹110 Cr 234,753 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS3% ₹107 Cr 171,817
↓ -352 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL3% ₹102 Cr 329,889 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹99 Cr 339,790 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹97 Cr 1,001,987
↓ -191,971 Cyient DLM Ltd (Technology)
Equity, Since 30 Jun 23 | 5439332% ₹78 Cr 965,297
↓ -55,148 KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH2% ₹76 Cr 1,103,354 5. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized
return of 11.4% since its launch. Ranked 6 in Sectoral
category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (27 Mar 24) ₹56.376 ↑ 0.29 (0.51 %) Net Assets (Cr) ₹1,543 on 29 Feb 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 3.13 Information Ratio 0.48 Alpha Ratio 5.65 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 19 ₹10,000 29 Feb 20 ₹10,461 28 Feb 21 ₹13,527 28 Feb 22 ₹16,851 28 Feb 23 ₹20,679 29 Feb 24 ₹30,183 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 1.1% 3 Month 11.6% 6 Month 22.7% 1 Year 50.9% 3 Year 31.6% 5 Year 23.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.3% 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% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Arjun Khanna 1 Mar 22 2 Yr. Nalin Bhatt 1 Oct 23 0.42 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 47.99% Consumer Cyclical 13.16% Basic Materials 12.64% Utility 12.23% Communication Services 4.46% Energy 3.43% Real Estate 2.36% Financial Services 0.17% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹74 Cr 212,096 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹61 Cr 545,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR4% ₹61 Cr 620,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO4% ₹56 Cr 57,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹53 Cr 552,500 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5005303% ₹50 Cr 17,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹48 Cr 72,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX3% ₹45 Cr 125,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5004803% ₹44 Cr 160,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹44 Cr 1,300,000 6. HDFC Infrastructure Fund
CAGR/Annualized
return of since its launch. Ranked 26 in Sectoral
category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (27 Mar 24) ₹41.135 ↑ 0.40 (0.97 %) Net Assets (Cr) ₹1,607 on 29 Feb 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 4.72 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 19 ₹10,000 29 Feb 20 ₹8,716 28 Feb 21 ₹10,755 28 Feb 22 ₹12,802 28 Feb 23 ₹14,937 29 Feb 24 ₹27,153 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -1.7% 3 Month 9% 6 Month 29.4% 1 Year 82.8% 3 Year 37.9% 5 Year 19.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 55.4% 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% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.13 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Infrastructure Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 44.34% Financial Services 20.29% Basic Materials 10.04% Energy 6.36% Utility 4.48% Consumer Cyclical 2.77% Technology 2.11% Real Estate 1.29% Communication Services 1.11% Asset Allocation
Asset Class Value Cash 5.72% Equity 92.8% Debt 1.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹111 Cr 1,075,000
↑ 260,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL7% ₹104 Cr 1,613,625 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA6% ₹88 Cr 2,165,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹73 Cr 209,762 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325554% ₹66 Cr 2,084,125 Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | PREMEXPLN4% ₹58 Cr 414,877 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹54 Cr 683,608 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK3% ₹51 Cr 350,000
↑ 180,000 Inox Wind Ltd (Industrials)
Equity, Since 31 Oct 23 | 5390833% ₹46 Cr 966,489
↑ 106,548 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹45 Cr 704,361 7. Invesco India Infrastructure Fund
CAGR/Annualized
return of 10.9% since its launch. Ranked 24 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (27 Mar 24) ₹54.1 ↑ 0.49 (0.91 %) Net Assets (Cr) ₹904 on 29 Feb 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 3.45 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 19 ₹10,000 29 Feb 20 ₹11,838 28 Feb 21 ₹14,948 28 Feb 22 ₹19,198 28 Feb 23 ₹20,802 29 Feb 24 ₹34,589 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 0.3% 3 Month 12.6% 6 Month 31.4% 1 Year 70.8% 3 Year 33.4% 5 Year 26.2% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.49 Yr. Data below for Invesco India Infrastructure Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 46.18% Utility 25% Basic Materials 9.03% Consumer Cyclical 3.82% Health Care 3.16% Financial Services 3.07% Energy 2.98% Technology 1.56% Communication Services 1.38% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328987% ₹63 Cr 2,234,017 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹59 Cr 169,760 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327024% ₹39 Cr 1,061,584 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004004% ₹38 Cr 1,019,084 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 5321554% ₹35 Cr 1,946,687 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL4% ₹33 Cr 1,623,224 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005474% ₹33 Cr 543,643
↑ 35,819 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR3% ₹31 Cr 312,742
↑ 48,027 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹28 Cr 76,244
↑ 507 NHPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NHPC3% ₹27 Cr 3,039,056
Some of the important parameters to choose a right infrastructure fund are:
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.
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.
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.
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:
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