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7 Best Performing Infrastructure Mutual Funds 2022 – 2023

Updated on August 14, 2022 , 62330 views

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.

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 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Franklin Build India Fund Growth ₹67.0872
↑ 0.57
₹1,02814.34.912.82011.945.9
IDFC Infrastructure Fund Growth ₹23.952
↑ 0.23
₹5699.62.12.821.27.864.8
Kotak Infrastructure & Economic Reform Fund Growth ₹35.46
↑ 0.31
₹53315.811.218.823.311.657.3
DSP BlackRock India T.I.G.E.R Fund Growth ₹152.926
↑ 1.08
₹1,44411.89.112.721.21151.6
Nippon India Power and Infra Fund Growth ₹160.321
↑ 2.36
₹1,54512.86.812.220.69.148.9
ICICI Prudential Infrastructure Fund Growth ₹89.46
↑ 0.29
₹1,82610.88.921.323.612.550.1
TATA Infrastructure Fund Growth ₹98.9459
↑ 1.05
₹79016.79.91924.112.653.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 22

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 15.8% since its launch.  Ranked 4 in Sectoral category.  Return for 2021 was 45.9% , 2020 was 5.4% and 2019 was 6% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (16 Aug 22) ₹67.0872 ↑ 0.57   (0.85 %)
Net Assets (Cr) ₹1,028 on 30 Jun 22
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.4
Sharpe Ratio 0.11
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
31 Jul 17₹10,000
31 Jul 18₹10,302
31 Jul 19₹10,120
31 Jul 20₹8,530
31 Jul 21₹15,001
31 Jul 22₹16,407

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 16 Aug 22

DurationReturns
1 Month 10.2%
3 Month 14.3%
6 Month 4.9%
1 Year 12.8%
3 Year 20%
5 Year 11.9%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 39.9%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 210.79 Yr.
Kiran Sebastian7 Feb 220.48 Yr.
Sandeep Manam18 Oct 210.79 Yr.

Data below for Franklin Build India Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials36.87%
Financial Services16.98%
Utility11.85%
Energy9.07%
Consumer Cyclical5.54%
Communication Services5.5%
Basic Materials4.86%
Real Estate4.32%
Asset Allocation
Asset ClassValue
Cash5.01%
Equity94.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
8%₹86 Cr550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
7%₹69 Cr975,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹60 Cr230,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹57 Cr825,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
4%₹45 Cr965,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
4%₹45 Cr390,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹41 Cr650,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹39 Cr1,850,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹37 Cr2,600,000
ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 500410
4%₹37 Cr175,000

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 7.9% since its launch.  Ranked 1 in Sectoral category.  Return for 2021 was 64.8% , 2020 was 6.3% and 2019 was -5.3% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (16 Aug 22) ₹23.952 ↑ 0.23   (0.97 %)
Net Assets (Cr) ₹569 on 30 Jun 22
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.51
Sharpe Ratio -0.49
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹9,741
31 Jul 19₹8,298
31 Jul 20₹6,872
31 Jul 21₹13,774
31 Jul 22₹13,726

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 ₹367,070.
Net Profit of ₹67,070
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 16 Aug 22

DurationReturns
1 Month 10.8%
3 Month 9.6%
6 Month 2.1%
1 Year 2.8%
3 Year 21.2%
5 Year 7.8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 10%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Sachin Relekar8 Dec 201.64 Yr.

Data below for IDFC Infrastructure Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials58.54%
Basic Materials21.5%
Utility8.29%
Communication Services5.09%
Real Estate1.43%
Energy0.95%
Asset Allocation
Asset ClassValue
Cash4.2%
Equity95.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
10%₹57 Cr365,000
Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI
8%₹43 Cr641,924
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
7%₹40 Cr72,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
5%₹30 Cr142,284
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
5%₹28 Cr408,700
Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX
5%₹26 Cr124,395
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
4%₹24 Cr461,127
ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB
4%₹22 Cr93,811
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹21 Cr888,200
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
4%₹20 Cr829,700

3. 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 9.1% since its launch.  Ranked 6 in Sectoral category.  Return for 2021 was 57.3% , 2020 was 3.4% and 2019 was 3.6% .

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (16 Aug 22) ₹35.46 ↑ 0.31   (0.87 %)
Net Assets (Cr) ₹533 on 30 Jun 22
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.36
Sharpe Ratio 0.67
Information Ratio 0.1
Alpha Ratio 4.41
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
31 Jul 17₹10,000
31 Jul 18₹9,762
31 Jul 19₹9,226
31 Jul 20₹8,036
31 Jul 21₹14,116
31 Jul 22₹16,145

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 ₹405,518.
Net Profit of ₹105,518
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 16 Aug 22

DurationReturns
1 Month 10.6%
3 Month 15.8%
6 Month 11.2%
1 Year 18.8%
3 Year 23.3%
5 Year 11.6%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 18.7%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Harish Krishnan31 Jan 157.5 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials47.99%
Basic Materials15.83%
Consumer Cyclical7.98%
Utility7.97%
Energy7.46%
Communication Services5.29%
Real Estate3.06%
Asset Allocation
Asset ClassValue
Cash3.22%
Equity96.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | SCHAEFFLER
6%₹34 Cr150,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
5%₹29 Cr110,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
5%₹28 Cr102,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹27 Cr400,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
5%₹25 Cr120,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹25 Cr160,000
↑ 5,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
5%₹24 Cr108,500
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
4%₹22 Cr362,500
↑ 12,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
4%₹21 Cr37,500
↑ 2,500
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL
4%₹21 Cr587,500
↑ 37,500

4. 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 16.2% since its launch.  Ranked 12 in Sectoral category.  Return for 2021 was 51.6% , 2020 was 2.7% and 2019 was 6.7% .

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 (16 Aug 22) ₹152.926 ↑ 1.08   (0.71 %)
Net Assets (Cr) ₹1,444 on 30 Jun 22
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 0.19
Information Ratio 0.01
Alpha Ratio 3.47
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
31 Jul 17₹10,000
31 Jul 18₹9,918
31 Jul 19₹9,567
31 Jul 20₹7,945
31 Jul 21₹14,700
31 Jul 22₹16,002

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 ₹395,578.
Net Profit of ₹95,578
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 16 Aug 22

DurationReturns
1 Month 9.3%
3 Month 11.8%
6 Month 9.1%
1 Year 12.7%
3 Year 21.2%
5 Year 11%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 36.6%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1012.12 Yr.
Jay Kothari16 Mar 184.38 Yr.
Charanjit Singh1 Jan 211.58 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials49.01%
Basic Materials16.66%
Utility10.11%
Energy7.46%
Consumer Cyclical5.06%
Financial Services2.74%
Communication Services2.23%
Technology1.55%
Asset Allocation
Asset ClassValue
Cash5.18%
Equity94.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹87 Cr334,437
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹57 Cr365,756
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO
3%₹49 Cr87,125
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
3%₹47 Cr3,311,420
↑ 231,411
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
3%₹47 Cr197,066
ACC Ltd (Basic Materials)
Equity, Since 31 Jul 18 | 500410
3%₹45 Cr214,221
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Oct 21 | 500477
3%₹42 Cr2,814,444
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 20 | 532898
3%₹37 Cr1,734,759
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 21 | BDL
2%₹34 Cr501,786
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Jan 22 | KALPATPOWR
2%₹34 Cr944,258

5. Nippon India 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.

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 CAGR/Annualized return of 16.4% since its launch.  Ranked 13 in Sectoral category.  Return for 2021 was 48.9% , 2020 was 10.8% and 2019 was -2.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (16 Aug 22) ₹160.321 ↑ 2.36   (1.49 %)
Net Assets (Cr) ₹1,545 on 30 Jun 22
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.36
Sharpe Ratio -0.04
Information Ratio -0.26
Alpha Ratio -5.25
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
31 Jul 17₹10,000
31 Jul 18₹9,571
31 Jul 19₹8,786
31 Jul 20₹8,126
31 Jul 21₹13,300
31 Jul 22₹14,186

Nippon India 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 ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Nippon India 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 16 Aug 22

DurationReturns
1 Month 12.7%
3 Month 12.8%
6 Month 6.8%
1 Year 12.2%
3 Year 20.6%
5 Year 9.1%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 29%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Sanjay Doshi2 Jan 175.58 Yr.
Kinjal Desai25 May 184.19 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials44.47%
Basic Materials13.77%
Utility13.36%
Energy8.18%
Communication Services5.76%
Real Estate4.75%
Technology3.36%
Consumer Cyclical2.46%
Health Care1.79%
Asset Allocation
Asset ClassValue
Cash2.1%
Equity97.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
10%₹156 Cr1,000,000
RITES Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 21 | RITES
7%₹112 Cr4,750,000
↑ 125,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹99 Cr380,000
↑ 10,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
6%₹89 Cr1,300,000
↑ 50,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 532898
5%₹82 Cr3,850,000
↑ 100,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
5%₹79 Cr5,500,000
↑ 300,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹69 Cr122,566
↓ -12,434
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL
4%₹65 Cr370,000
↓ -10,000
JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | JKLAKSHMI
4%₹63 Cr1,500,000
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 500550
3%₹54 Cr225,000
↑ 25,000

6. ICICI Prudential Infrastructure Fund

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 CAGR/Annualized return of 13.8% since its launch.  Ranked 27 in Sectoral category.  Return for 2021 was 50.1% , 2020 was 3.6% and 2019 was 2.6% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (16 Aug 22) ₹89.46 ↑ 0.29   (0.33 %)
Net Assets (Cr) ₹1,826 on 30 Jun 22
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 0.78
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹9,908
31 Jul 19₹9,745
31 Jul 20₹8,020
31 Jul 21₹14,339
31 Jul 22₹17,152

ICICI Prudential 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential 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 16 Aug 22

DurationReturns
1 Month 10.5%
3 Month 10.8%
6 Month 8.9%
1 Year 21.3%
3 Year 23.6%
5 Year 12.5%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
2014 56.2%
2013 -5%
2012 25.5%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 175.16 Yr.
Priyanka Khandelwal15 Jun 175.13 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials30.87%
Financial Services22.3%
Energy11.82%
Utility11.37%
Communication Services7.96%
Basic Materials6.19%
Real Estate0.66%
Consumer Cyclical0.51%
Asset Allocation
Asset ClassValue
Cash8.31%
Equity91.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
9%₹166 Cr11,650,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹160 Cr1,030,000
↑ 90,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
7%₹121 Cr8,000,534
↓ -200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
6%₹113 Cr1,650,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
5%₹86 Cr640,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC
4%₹72 Cr330,000
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 30 Sep 06 | KALPATPOWR
3%₹60 Cr1,688,700
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹58 Cr910,000
Chennai Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 18 | 500110
3%₹56 Cr1,800,000
↓ -311,090
State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN
3%₹48 Cr1,030,000

7. TATA Infrastructure Fund

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 15 in Sectoral category.  Return for 2021 was 53.5% , 2020 was 11.1% and 2019 was 2.8% .

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (16 Aug 22) ₹98.9459 ↑ 1.05   (1.07 %)
Net Assets (Cr) ₹790 on 30 Jun 22
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk High
Expense Ratio 2.57
Sharpe Ratio 0.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 150
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹9,838
31 Jul 19₹9,666
31 Jul 20₹8,329
31 Jul 21₹14,888
31 Jul 22₹17,081

TATA 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for TATA 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 16 Aug 22

DurationReturns
1 Month 10.1%
3 Month 16.7%
6 Month 9.9%
1 Year 19%
3 Year 24.1%
5 Year 12.6%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 53.5%
2020 11.1%
2019 2.8%
2018 -15.7%
2017 42.2%
2016 5.3%
2015 -0.2%
2014 63.1%
2013 -12.9%
2012 26.6%
Fund Manager information for TATA Infrastructure Fund
NameSinceTenure
Abhinav Sharma9 Mar 211.4 Yr.

Data below for TATA Infrastructure Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials55.7%
Utility14.4%
Basic Materials14.03%
Real Estate6.39%
Energy4.06%
Consumer Cyclical2.9%
Asset Allocation
Asset ClassValue
Cash2.52%
Equity97.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
8%₹60 Cr387,500
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 532942
4%₹34 Cr1,467,340
↓ -50,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | 506076
4%₹33 Cr195,700
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹33 Cr136,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
4%₹30 Cr2,095,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 May 15 | 532898
4%₹30 Cr1,400,000
ACC Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 500410
3%₹27 Cr125,000
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868
3%₹26 Cr845,000
Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL
3%₹25 Cr153,000
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 500480
3%₹25 Cr242,000

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.

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!

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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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