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Best 10 Performing Sector Funds for the year 2022.

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Best 10 Performing Sector Funds for 2022

Updated on March 1, 2024 , 349 views

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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Top 10 Performing Sector Mutual Funds for 2022 Based on Performance

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
Nippon India Power and Infra Fund Growth ₹310.56
↑ 3.38
₹3,8855810.948.910.8-2.9
HDFC Infrastructure Fund Growth ₹41.959
↑ 0.25
₹1,47655.419.343.2-7.5-3.4
Invesco India PSU Equity Fund Growth ₹57.01
↑ 0.79
₹77554.520.531.16.110.1
SBI PSU Fund Growth ₹29.5642
↑ 0.55
₹1,432542932.4-106
Franklin India Opportunities Fund Growth ₹199.958
↑ 2.04
₹2,49253.6-1.929.727.35.4
Franklin India Technology Fund Growth ₹459.547
↓ -1.75
₹1,28051.1-22.33956.812.4
Invesco India Infrastructure Fund Growth ₹54.47
↑ 0.77
₹85751.12.355.416.26.1
Franklin Build India Fund Growth ₹123.245
↑ 1.07
₹2,03551.111.245.95.46
L&T Infrastructure Fund Growth ₹40.3847
↑ 0.44
₹2,20250.73.156.31.6-3.1
IDFC Infrastructure Fund Growth ₹43.288
↑ 0.57
₹96550.31.764.86.3-5.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Mar 24

Best Performing Sector Funds for 2022

1. 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 18.9% since its launch.  Ranked 13 in Sectoral category.  Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% .

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 (04 Mar 24) ₹310.56 ↑ 3.38   (1.10 %)
Net Assets (Cr) ₹3,885 on 31 Jan 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 3.39
Information Ratio 1.76
Alpha Ratio 12.06
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
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

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 ₹598,181.
Net Profit of ₹298,181
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 4 Mar 24

DurationReturns
1 Month 5.1%
3 Month 21.6%
6 Month 35.8%
1 Year 77.9%
3 Year 35.4%
5 Year 27.5%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sanjay Doshi2 Jan 177.08 Yr.
Kinjal Desai25 May 185.69 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials34.43%
Utility15.6%
Basic Materials8.95%
Energy8.52%
Communication Services6.61%
Consumer Cyclical6.06%
Technology5.69%
Real Estate5.3%
Health Care2.09%
Financial Services0.59%
Asset Allocation
Asset ClassValue
Cash6.13%
Equity93.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
7%₹225 Cr639,337
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹220 Cr850,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC
6%₹218 Cr7,000,000
↓ -1,500,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | BOSCHLTD
5%₹178 Cr80,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹152 Cr145,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
4%₹139 Cr1,350,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
4%₹131 Cr500,000
↑ 102,402
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR
3%₹110 Cr1,274,151
Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 543933
3%₹91 Cr1,350,000
↑ 250,000
NLC India Ltd (Utilities)
Equity, Since 30 Jun 23 | NLCINDIA
3%₹91 Cr3,584,719
↓ -1,415,281

2. HDFC Infrastructure Fund

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 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% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (04 Mar 24) ₹41.959 ↑ 0.25   (0.59 %)
Net Assets (Cr) ₹1,476 on 31 Jan 24
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 3.14
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.

DateValue
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

HDFC 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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for HDFC 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 4 Mar 24

DurationReturns
1 Month 4.5%
3 Month 21%
6 Month 32%
1 Year 81.5%
3 Year 36.3%
5 Year 21.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Srinivasan Ramamurthy12 Jan 240.05 Yr.
Dhruv Muchhal22 Jun 230.61 Yr.

Data below for HDFC Infrastructure Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials45.46%
Financial Services18.37%
Basic Materials10.72%
Energy6.61%
Utility4.95%
Consumer Cyclical2.73%
Technology2.16%
Real Estate1.56%
Communication Services1.1%
Asset Allocation
Asset ClassValue
Cash4.84%
Equity93.66%
Debt1.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
7%₹93 Cr1,613,625
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
6%₹81 Cr2,165,000
↑ 300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹81 Cr815,000
↑ 320,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
6%₹74 Cr209,762
Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | PREMEXPLN
5%₹66 Cr414,877
↑ 10,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC
5%₹65 Cr2,084,125
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
4%₹48 Cr683,608
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
3%₹45 Cr704,361
Inox Wind Ltd (Industrials)
Equity, Since 31 Oct 23 | 539083
3%₹43 Cr859,941
↑ 107,319
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹33 Cr290,129
↑ 10,862

3. Invesco India PSU Equity Fund

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 CAGR/Annualized return of 12.8% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (04 Mar 24) ₹57.01 ↑ 0.79   (1.41 %)
Net Assets (Cr) ₹775 on 31 Jan 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 2.52
Information Ratio -1.26
Alpha Ratio -0.88
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.

DateValue
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

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 24

DurationReturns
1 Month 8.2%
3 Month 32.7%
6 Month 50.2%
1 Year 88.5%
3 Year 36.1%
5 Year 28.8%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhimant Kothari19 May 203.71 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials27.47%
Utility26.11%
Financial Services22.43%
Energy18.65%
Asset Allocation
Asset ClassValue
Cash5.34%
Equity94.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC
10%₹70 Cr2,237,403
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
10%₹69 Cr3,738,990
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
8%₹57 Cr1,509,574
↓ -110,174
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹56 Cr871,599
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
6%₹44 Cr157,644
↑ 38,782
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
6%₹39 Cr1,649,484
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL
5%₹38 Cr833,087
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
5%₹34 Cr5,204,950
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
5%₹33 Cr386,333
↑ 6,261
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA
5%₹33 Cr1,431,527
↓ -334,946

4. SBI PSU Fund

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 CAGR/Annualized return of 8.1% since its launch.  Ranked 31 in Sectoral category.  Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (04 Mar 24) ₹29.5642 ↑ 0.55   (1.90 %)
Net Assets (Cr) ₹1,432 on 31 Jan 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 2.16
Information Ratio -0.95
Alpha Ratio -9.21
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
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

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 24

DurationReturns
1 Month 3.3%
3 Month 35.3%
6 Month 49.4%
1 Year 92.4%
3 Year 38%
5 Year 25.1%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Richard D'souza1 Aug 149.51 Yr.

Data below for SBI PSU Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services38.92%
Industrials18.49%
Utility14.46%
Basic Materials13.91%
Energy11.15%
Asset Allocation
Asset ClassValue
Cash3.07%
Equity96.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
13%₹146 Cr2,277,500
↑ 660,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC
8%₹88 Cr2,843,244
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
7%₹79 Cr3,335,554
Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | HINDCOPPER
6%₹65 Cr2,393,315
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | BHEL
5%₹58 Cr3,000,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HUDCO
5%₹55 Cr4,350,000
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Jul 23 | NATIONALUM
5%₹53 Cr4,000,000
↑ 2,000,000
Punjab National Bank (Financial Services)
Equity, Since 31 Dec 19 | PNB
4%₹52 Cr5,425,000
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA
4%₹50 Cr2,185,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
4%₹47 Cr1,127,235
↑ 349,635

5. Franklin India Opportunities Fund

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 CAGR/Annualized return of 13.3% since its launch.  Ranked 47 in Sectoral category.  Return for 2023 was 53.6% , 2022 was -1.9% and 2021 was 29.7% .

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (01 Mar 24) ₹199.958 ↑ 2.04   (1.03 %)
Net Assets (Cr) ₹2,492 on 31 Jan 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio 3.38
Information Ratio 0.74
Alpha Ratio 24.63
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
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

Franklin India Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 24

DurationReturns
1 Month 4%
3 Month 16.5%
6 Month 29.9%
1 Year 67.9%
3 Year 25.3%
5 Year 23.5%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kiran Sebastian7 Feb 221.98 Yr.
R. Janakiraman1 Apr 1310.84 Yr.
Sandeep Manam18 Oct 212.29 Yr.

Data below for Franklin India Opportunities Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials29.07%
Consumer Cyclical17.9%
Financial Services14.67%
Technology7.4%
Health Care7.26%
Energy5.91%
Utility5.91%
Communication Services3.54%
Basic Materials2.57%
Asset Allocation
Asset ClassValue
Cash5.77%
Equity94.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
6%₹126 Cr488,302
↑ 90,487
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL
5%₹114 Cr6,164,455
↑ 418,674
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
5%₹98 Cr349,049
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
5%₹98 Cr1,231,306
↑ 417,001
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹96 Cr965,650
↑ 204,564
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC
4%₹81 Cr2,602,948
↓ -1,152,756
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹73 Cr207,132
Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Jul 23 | PPLPHARMA
3%₹69 Cr4,972,953
↑ 630,198
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
3%₹68 Cr1,135,971
↑ 319,349
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG
3%₹68 Cr1,031,786

6. Franklin India Technology Fund

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 CAGR/Annualized return of 19.4% since its launch.  Ranked 41 in Sectoral category.  Return for 2023 was 51.1% , 2022 was -22.3% and 2021 was 39% .

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund
Growth
Launch Date 22 Aug 98
NAV (01 Mar 24) ₹459.547 ↓ -1.75   (-0.38 %)
Net Assets (Cr) ₹1,280 on 31 Jan 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.42
Sharpe Ratio 2.37
Information Ratio 0.35
Alpha Ratio 21.12
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
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

Franklin India Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Franklin India Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 24

DurationReturns
1 Month 4.2%
3 Month 14.2%
6 Month 23.9%
1 Year 55.9%
3 Year 18.9%
5 Year 23.2%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Dec 230.17 Yr.
Varun Sharma30 Nov 158.18 Yr.
Sandeep Manam18 Oct 212.29 Yr.

Data below for Franklin India Technology Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Technology55.56%
Communication Services13.35%
Consumer Cyclical13.2%
Financial Services8.16%
Industrials3.98%
Health Care0.07%
Real Estate0.07%
Asset Allocation
Asset ClassValue
Cash2.98%
Equity96.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
9%₹102 Cr8,244,316
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
8%₹93 Cr1,165,304
↑ 93,310
Franklin Technology I Acc USD
Investment Fund | -
7%₹86 Cr175,810
Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH
5%₹57 Cr925,670
↑ 24,850
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | 532281
4%₹50 Cr340,735
↓ -6,516
TeamLease Services Ltd (Industrials)
Equity, Since 31 Dec 22 | TEAMLEASE
4%₹47 Cr148,087
↑ 37,593
Mphasis Ltd (Technology)
Equity, Since 30 Jun 22 | MPHASIS
4%₹45 Cr165,193
↑ 14,455
Birlasoft Ltd (Technology)
Equity, Since 31 May 23 | BSOFT
4%₹43 Cr601,180
↓ -21,662
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
3%₹41 Cr108,105
↓ -1,717
IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 31 Aug 20 | INDIAMART
3%₹40 Cr148,540
↑ 26,591

7. Invesco India Infrastructure Fund

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 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% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (04 Mar 24) ₹54.47 ↑ 0.77   (1.43 %)
Net Assets (Cr) ₹857 on 31 Jan 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 3.16
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
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

Invesco India 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 ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Invesco India 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 4 Mar 24

DurationReturns
1 Month 2.6%
3 Month 19.9%
6 Month 32.5%
1 Year 66.7%
3 Year 32.2%
5 Year 28.1%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 203.41 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials47.68%
Utility23.99%
Basic Materials9.75%
Consumer Cyclical4.42%
Energy2.97%
Technology2.47%
Health Care2.45%
Financial Services2.35%
Communication Services1.35%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash1.5%
Equity98.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
8%₹60 Cr169,760
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
7%₹53 Cr2,234,017
↑ 272,955
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | GAIL
5%₹37 Cr2,254,908
↓ -458,837
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER
4%₹34 Cr1,019,084
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | GSPL
4%₹32 Cr1,061,584
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
4%₹30 Cr1,623,224
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
3%₹23 Cr75,737
↑ 2,836
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | BPCL
3%₹23 Cr507,824
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI
3%₹23 Cr70,355
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
3%₹23 Cr264,715

8. 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 18.9% since its launch.  Ranked 4 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (04 Mar 24) ₹123.245 ↑ 1.07   (0.88 %)
Net Assets (Cr) ₹2,035 on 31 Jan 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.29
Sharpe Ratio 3.16
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
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

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 ₹584,107.
Net Profit of ₹284,107
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 4 Mar 24

DurationReturns
1 Month 5.3%
3 Month 20.2%
6 Month 36%
1 Year 73.5%
3 Year 32.9%
5 Year 26.1%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal18 Oct 212.29 Yr.
Kiran Sebastian7 Feb 221.98 Yr.
Sandeep Manam18 Oct 212.29 Yr.

Data below for Franklin Build India Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials41.34%
Utility14.52%
Financial Services12.95%
Energy8.51%
Basic Materials6.03%
Consumer Cyclical4.77%
Communication Services3.9%
Real Estate2.68%
Asset Allocation
Asset ClassValue
Cash5.3%
Equity94.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
10%₹181 Cr513,211
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
8%₹143 Cr4,600,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹98 Cr4,800,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
5%₹97 Cr4,100,000
↑ 233,334
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
4%₹80 Cr800,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
4%₹75 Cr229,407
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
4%₹73 Cr1,119,847
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹73 Cr710,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX
3%₹64 Cr200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
3%₹62 Cr238,000
↑ 20,000

9. L&T Infrastructure Fund

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 CAGR/Annualized return of 8.8% since its launch.  Return for 2023 was 50.7% , 2022 was 3.1% and 2021 was 56.3% .

Below is the key information for L&T Infrastructure Fund

L&T Infrastructure Fund
Growth
Launch Date 27 Sep 07
NAV (04 Mar 24) ₹40.3847 ↑ 0.44   (1.09 %)
Net Assets (Cr) ₹2,202 on 31 Jan 24
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk High
Expense Ratio 2.2
Sharpe Ratio 3.1
Information Ratio 0.62
Alpha Ratio 10.72
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
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

L&T 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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for L&T 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 4 Mar 24

DurationReturns
1 Month 1.8%
3 Month 13.9%
6 Month 21.3%
1 Year 57.3%
3 Year 30%
5 Year 21.7%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat17 Dec 194.13 Yr.
Gautam Bhupal26 Nov 221.18 Yr.
Sonal Gupta26 Nov 221.18 Yr.

Data below for L&T Infrastructure Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials57.32%
Basic Materials15.26%
Utility7.94%
Energy5.93%
Real Estate4.48%
Communication Services3.53%
Consumer Cyclical1.98%
Technology1.85%
Asset Allocation
Asset ClassValue
Cash1.7%
Equity98.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
9%₹197 Cr560,008
↓ -15,054
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | NTPC
8%₹168 Cr5,385,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
7%₹145 Cr7,846,100
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹93 Cr88,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
4%₹82 Cr318,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹72 Cr700,800
Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES
3%₹65 Cr611,600
ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB
3%₹55 Cr118,600
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Mar 17 | BRIGADE
3%₹53 Cr594,867
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM
2%₹51 Cr501,400

10. 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 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% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (04 Mar 24) ₹43.288 ↑ 0.57   (1.33 %)
Net Assets (Cr) ₹965 on 31 Jan 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 3.34
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
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

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 ₹570,326.
Net Profit of ₹270,326
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 4 Mar 24

DurationReturns
1 Month 5.3%
3 Month 22.1%
6 Month 33.7%
1 Year 73%
3 Year 32.7%
5 Year 25.6%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Biraia24 Jan 240.02 Yr.
Ritika Behera7 Oct 230.32 Yr.

Data below for IDFC Infrastructure Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials62.64%
Basic Materials16.38%
Utility11.61%
Consumer Cyclical3.17%
Communication Services2.61%
Technology2.03%
Financial Services0.49%
Asset Allocation
Asset ClassValue
Cash1.07%
Equity98.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
10%₹84 Cr239,119
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
6%₹54 Cr51,787
↓ -2,072
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
6%₹49 Cr2,664,600
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹41 Cr466,186
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | TORNTPOWER
5%₹41 Cr442,900
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
4%₹37 Cr96,880
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
4%₹33 Cr431,238
ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB
3%₹29 Cr61,529
↓ -23,093
ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | ITDCEM
3%₹28 Cr971,704
↓ -90,016
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL
3%₹27 Cr366,666

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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