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Top 10 Equity - Sectoral Funds
Sector Mutual Funds refer to the scheme that invest a predominant stake of their fund money in equity shares of companies belonging to a particular sector. These schemes are sought after by individuals who are looking for High Returns on their investment along with a High Risk appetite. Some of the sectors in which Mutual Funds generally offer their schemes include infrastructure, pharmaceutical, banking and financial services, and natural resources and new energy. The performance of sectoral funds for the year 2022 has been considerably good. With the developments in the Economy, many of the sectoral funds have generated positive returns on their investments. So, let us look at some of the top and best 10 performing sector Mutual Funds for the year 2022 on the Basis of their performance (returns).
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Nippon India Power and Infra Fund Growth ₹303.987
↑ 1.24 ₹4,265 58 10.9 48.9 10.8 -2.9 HDFC Infrastructure Fund Growth ₹40.739
↑ 0.05 ₹1,607 55.4 19.3 43.2 -7.5 -3.4 Invesco India PSU Equity Fund Growth ₹54.32
↑ 0.44 ₹842 54.5 20.5 31.1 6.1 10.1 SBI PSU Fund Growth ₹27.9501
↑ 0.22 ₹1,763 54 29 32.4 -10 6 Franklin India Opportunities Fund Growth ₹195.678
↑ 0.49 ₹2,764 53.6 -1.9 29.7 27.3 5.4 Franklin India Technology Fund Growth ₹454.347
↑ 0.24 ₹1,366 51.1 -22.3 39 56.8 12.4 Invesco India Infrastructure Fund Growth ₹53.61
↑ 0.31 ₹904 51.1 2.3 55.4 16.2 6.1 Franklin Build India Fund Growth ₹119.353
↑ 0.18 ₹2,149 51.1 11.2 45.9 5.4 6 L&T Infrastructure Fund Growth ₹39.21
↑ 0.31 ₹2,188 50.7 3.1 56.3 1.6 -3.1 IDFC Infrastructure Fund Growth ₹42.515
↑ 0.26 ₹1,009 50.3 1.7 64.8 6.3 -5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 24
(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 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 To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a Below is the key information for Franklin India Technology 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 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 To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a Below is the key information for L&T Infrastructure 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 1. Nippon India Power and Infra Fund
CAGR/Annualized
return of 18.7% 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 (26 Mar 24) ₹303.987 ↑ 1.24 (0.41 %) 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 26 Mar 24 Duration Returns 1 Month -0.7% 3 Month 12.3% 6 Month 32% 1 Year 75.8% 3 Year 36.6% 5 Year 25.6% 10 Year 15 Year Since launch 18.7% 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 2. 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 (26 Mar 24) ₹40.739 ↑ 0.05 (0.13 %) 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 26 Mar 24 Duration Returns 1 Month -2.7% 3 Month 8.5% 6 Month 28.4% 1 Year 80.1% 3 Year 37.4% 5 Year 19.1% 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 3. Invesco India PSU Equity Fund
CAGR/Annualized
return of 12.5% since its launch. Ranked 33 in Sectoral
category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (26 Mar 24) ₹54.32 ↑ 0.44 (0.82 %) Net Assets (Cr) ₹842 on 29 Feb 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 3.35 Information Ratio -0.94 Alpha Ratio 1.88 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 ₹12,329 28 Feb 21 ₹13,890 28 Feb 22 ₹16,264 28 Feb 23 ₹18,772 29 Feb 24 ₹35,374 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -3.2% 3 Month 15% 6 Month 38.9% 1 Year 86% 3 Year 37% 5 Year 25.7% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 3.79 Yr. Data below for Invesco India PSU Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Utility 27.26% Industrials 26.01% Financial Services 23.09% Energy 19.61% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹78 Cr 3,801,222
↑ 62,232 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹76 Cr 2,254,157
↑ 16,754 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹73 Cr 975,626
↓ -5,256 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA8% ₹67 Cr 1,526,429
↓ -106,386 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹60 Cr 2,126,667
↑ 477,183 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹50 Cr 833,087 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹49 Cr 157,644 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC6% ₹48 Cr 5,435,618
↑ 144,875 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹38 Cr 1,431,527 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR4% ₹38 Cr 386,333 4. SBI PSU Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 31 in Sectoral
category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (26 Mar 24) ₹27.9501 ↑ 0.22 (0.79 %) Net Assets (Cr) ₹1,763 on 29 Feb 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 2.85 Information Ratio -0.88 Alpha Ratio -6.95 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 ₹10,352 28 Feb 21 ₹11,711 28 Feb 22 ₹13,873 28 Feb 23 ₹15,944 29 Feb 24 ₹30,740 Returns for SBI PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -3.2% 3 Month 17.4% 6 Month 38.2% 1 Year 90.6% 3 Year 38.9% 5 Year 22% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% 2014 41.5% Fund Manager information for SBI PSU Fund
Name Since Tenure Richard D'souza 1 Aug 14 9.59 Yr. Data below for SBI PSU Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 42.1% Industrials 17.94% Utility 14.56% Basic Materials 12.13% Energy 10.94% Asset Allocation
Asset Class Value Cash 2.32% Equity 97.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN10% ₹170 Cr 2,277,500 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹146 Cr 4,343,244
↑ 1,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328987% ₹128 Cr 4,535,554
↑ 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹91 Cr 3,455,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5405305% ₹83 Cr 4,350,000 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | RITES4% ₹73 Cr 930,000
↑ 235,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC4% ₹71 Cr 4,281,804
↑ 3,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 5001034% ₹68 Cr 3,000,000 NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | NHPC4% ₹67 Cr 7,600,000
↑ 4,100,000 Punjab National Bank (Financial Services)
Equity, Since 31 Dec 19 | 5324614% ₹66 Cr 5,425,000 5. Franklin India Opportunities Fund
CAGR/Annualized
return of 13.1% since its launch. Ranked 47 in Sectoral
category. Return for 2023 was 53.6% , 2022 was -1.9% and 2021 was 29.7% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (26 Mar 24) ₹195.678 ↑ 0.49 (0.25 %) Net Assets (Cr) ₹2,764 on 29 Feb 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 3.49 Information Ratio 0.82 Alpha Ratio 18.61 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 ₹10,006 28 Feb 21 ₹14,557 28 Feb 22 ₹16,049 28 Feb 23 ₹17,176 29 Feb 24 ₹28,778 Returns for Franklin India Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -1.9% 3 Month 8.2% 6 Month 27.8% 1 Year 63.6% 3 Year 24.9% 5 Year 21.4% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 53.6% 2022 -1.9% 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% 2014 58.6% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 2.06 Yr. R. Janakiraman 1 Apr 13 10.92 Yr. Sandeep Manam 18 Oct 21 2.37 Yr. Data below for Franklin India Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 25.94% Consumer Cyclical 16.46% Financial Services 12.61% Health Care 8.87% Communication Services 6.68% Energy 6.4% Technology 6.26% Utility 5.87% Basic Materials 3% Asset Allocation
Asset Class Value Cash 7.91% Equity 92.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE6% ₹159 Cr 558,976
↑ 70,674 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433905% ₹123 Cr 1,231,306 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹99 Cr 965,650 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹95 Cr 811,369
↑ 811,369 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Oct 23 | AMBER3% ₹85 Cr 191,762 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹83 Cr 2,602,948 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL3% ₹80 Cr 4,297,181
↓ -1,867,274 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL3% ₹79 Cr 264,328
↓ -84,721 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052833% ₹77 Cr 1,135,971 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG3% ₹73 Cr 1,031,786 6. Franklin India Technology Fund
CAGR/Annualized
return of 19.3% since its launch. Ranked 41 in Sectoral
category. Return for 2023 was 51.1% , 2022 was -22.3% and 2021 was 39% . Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (26 Mar 24) ₹454.347 ↑ 0.24 (0.05 %) Net Assets (Cr) ₹1,366 on 29 Feb 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.42 Sharpe Ratio 2.84 Information Ratio 0.31 Alpha Ratio 22.47 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 ₹10,274 28 Feb 21 ₹16,771 28 Feb 22 ₹19,857 28 Feb 23 ₹18,083 29 Feb 24 ₹28,609 Returns for Franklin India Technology Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -0.1% 3 Month 7% 6 Month 24.2% 1 Year 58.4% 3 Year 17.6% 5 Year 22.8% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 -22.3% 2021 39% 2020 56.8% 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% 2014 16.8% Fund Manager information for Franklin India Technology Fund
Name Since Tenure R. Janakiraman 1 Dec 23 0.25 Yr. Varun Sharma 30 Nov 15 8.26 Yr. Sandeep Manam 18 Oct 21 2.37 Yr. Data below for Franklin India Technology Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Technology 53.39% Consumer Cyclical 13.16% Communication Services 12.54% Financial Services 9.97% Industrials 3.65% Health Care 0.08% Asset Allocation
Asset Class Value Cash 4.59% Equity 95.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 54339010% ₹123 Cr 1,228,812
↑ 63,508 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433209% ₹115 Cr 8,244,316 Franklin Technology I Acc USD
Investment Fund | -7% ₹90 Cr 175,810 Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH4% ₹55 Cr 963,216
↑ 37,546 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH4% ₹54 Cr 340,735 Birlasoft Ltd (Technology)
Equity, Since 31 May 23 | BSOFT4% ₹48 Cr 570,942
↓ -30,238 TeamLease Services Ltd (Industrials)
Equity, Since 31 Dec 22 | TEAMLEASE4% ₹47 Cr 163,203
↑ 15,116 Mphasis Ltd (Technology)
Equity, Since 30 Jun 22 | 5262994% ₹45 Cr 174,745
↑ 9,552 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 31 Aug 20 | INDIAMART3% ₹43 Cr 170,415
↑ 21,875 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS3% ₹41 Cr 108,105 7. Invesco India Infrastructure Fund
CAGR/Annualized
return of 10.8% 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 (26 Mar 24) ₹53.61 ↑ 0.31 (0.58 %) 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 26 Mar 24 Duration Returns 1 Month 0.1% 3 Month 11.8% 6 Month 30.9% 1 Year 67.8% 3 Year 33% 5 Year 25.9% 10 Year 15 Year Since launch 10.8% 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 8. 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 (26 Mar 24) ₹119.353 ↑ 0.18 (0.15 %) 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 26 Mar 24 Duration Returns 1 Month -1.6% 3 Month 11.4% 6 Month 30.7% 1 Year 71.7% 3 Year 34.2% 5 Year 23.2% 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 9. L&T Infrastructure Fund
CAGR/Annualized
return of 8.6% since its launch. Return for 2023 was 50.7% , 2022 was 3.1% and 2021 was 56.3% . L&T Infrastructure Fund
Growth Launch Date 27 Sep 07 NAV (26 Mar 24) ₹39.21 ↑ 0.31 (0.79 %) Net Assets (Cr) ₹2,188 on 29 Feb 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.2 Sharpe Ratio 3.05 Information Ratio 0.4 Alpha Ratio 6.37 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,919 28 Feb 21 ₹12,119 28 Feb 22 ₹15,565 28 Feb 23 ₹16,979 29 Feb 24 ₹26,708 Returns for L&T Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -1.3% 3 Month 5.9% 6 Month 18% 1 Year 54% 3 Year 30% 5 Year 20.1% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.7% 2022 3.1% 2021 56.3% 2020 1.6% 2019 -3.1% 2018 -17.1% 2017 61.1% 2016 8.6% 2015 6.8% 2014 65.5% Fund Manager information for L&T Infrastructure Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.21 Yr. Gautam Bhupal 26 Nov 22 1.26 Yr. Sonal Gupta 26 Nov 22 1.26 Yr. Data below for L&T Infrastructure Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 55.57% Basic Materials 15.82% Utility 7.76% Energy 6.21% Real Estate 4.75% Communication Services 3.85% Technology 2.6% Consumer Cyclical 2.24% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT9% ₹195 Cr 560,008 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325558% ₹171 Cr 5,385,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL7% ₹146 Cr 7,846,100 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹91 Cr 318,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹90 Cr 88,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹82 Cr 700,800 Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES3% ₹67 Cr 611,600 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Mar 17 | 5329293% ₹61 Cr 594,867 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000403% ₹57 Cr 397,700 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB3% ₹55 Cr 118,600 10. IDFC Infrastructure Fund
CAGR/Annualized
return of 11.7% 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 (26 Mar 24) ₹42.515 ↑ 0.26 (0.62 %) 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 26 Mar 24 Duration Returns 1 Month 0.7% 3 Month 16.1% 6 Month 31.5% 1 Year 72.9% 3 Year 32.6% 5 Year 23.2% 10 Year 15 Year Since launch 11.7% 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