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পরিকাঠামো খাতের তহবিলের জন্য টার্নিং পয়েন্ট এসেছে 2014 সালের মে মাসে কেন্দ্রে একটি নতুন সরকার ক্ষমতা গ্রহণের পর। কেন্দ্রীয় বাজেট 2020-21-এ, সরকার বরাদ্দ করেছে
রুপি 1,69,637 কোটিপরিবহন অবকাঠামো উন্নয়ন করতে.
অবকাঠামো তহবিল এগুলোসেক্টর তহবিল যারা ভারতে পরিকাঠামো উন্নয়নে প্রত্যক্ষ বা পরোক্ষভাবে জড়িত কোম্পানিগুলিতে বিনিয়োগ করে। জ্বালানি, শক্তি, ধাতু, এস্টেট ইত্যাদি শিল্পের সাথে জড়িত কোম্পানিগুলি অবকাঠামো বিভাগের একটি অংশ। 2008 সালের আর্থিক সঙ্কটের সময় অবকাঠামো কোম্পানিগুলির শেয়ার বিপর্যস্ত হলেও, এটি 2014 সাল থেকে ভাল পারফরম্যান্স শুরু করে।
এছাড়াও, দেশের পরিকাঠামো উন্নয়নে মোদী সরকারের গভীর আগ্রহ এই তহবিলে অনেক বিনিয়োগকারীর নজর কেড়েছে। অনেক শীর্ষস্থানীয় পরিকাঠামো স্কিম এর থেকে বেশি দিয়েছে35% রিটার্ন গত এক বছরে এই ধরনের শীর্ষ পারফর্মার স্কিম নীচে তালিকাভুক্ত করা হয়.
এই তহবিলে বিনিয়োগ করতে আগ্রহী বিনিয়োগকারীদের তাদের AUM (যা 100 কোটির বেশি হওয়া উচিত) সহ স্কিমের গত 5 বছরের পারফরম্যান্স পরীক্ষা করার পরামর্শ দেওয়া হচ্ছে। এছাড়াও, একজনকে ভুলে যাওয়া উচিত নয় যে এই তহবিলগুলি সেক্টর-নির্দিষ্ট তহবিল এবং এই জাতীয় তহবিলগুলি উচ্চ ঝুঁকিপূর্ণ। এইভাবে, একটিবিনিয়োগকারী যিনি এই সেক্টর সম্পর্কে পুঙ্খানুপুঙ্খ জ্ঞান রাখেন এবং ইক্যুইটিতে অভিজ্ঞবিনিয়োগ শুধুমাত্র এই তহবিলে বিনিয়োগ করা উচিত।
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ভারতের 7টি সেরা পরিকাঠামো খাতের তহবিল FY 22 - 23৷
The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Below is the key information for Franklin Build India Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Bandhan Infrastructure Fund Below is the key information for Bandhan Infrastructure Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Research Highlights for Kotak Infrastructure & Economic Reform Fund Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Research Highlights for Aditya Birla Sun Life Infrastructure Fund Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Invesco India Infrastructure Fund Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin Build India Fund Growth ₹147.522
↓ -1.00 ₹3,160 7.5 2.6 2.9 21.7 20.5 3.7 Bandhan Infrastructure Fund Growth ₹50.183
↓ -0.38 ₹1,495 15.5 3.8 -3 19.3 17.6 -6.9 DSP India T.I.G.E.R Fund Growth ₹360.531
↓ -3.52 ₹6,019 17.1 13.1 12.6 24.5 22.7 -2.5 Nippon India Power and Infra Fund Growth ₹379.472
↓ -4.52 ₹7,898 13.6 8.6 7.3 22.7 22.4 -0.5 Kotak Infrastructure & Economic Reform Fund Growth ₹69.14
↓ -0.80 ₹2,385 13.4 5 3.3 16.8 19.6 -3.7 Aditya Birla Sun Life Infrastructure Fund Growth ₹106.14
↓ -1.07 ₹1,185 17.5 10.9 10.5 19.6 18.3 0.7 Invesco India Infrastructure Fund Growth ₹68.67
↓ -0.81 ₹1,497 21.2 13.4 4.8 22.4 20 -7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jul 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Franklin Build India Fund Bandhan Infrastructure Fund DSP India T.I.G.E.R Fund Nippon India Power and Infra Fund Kotak Infrastructure & Economic Reform Fund Aditya Birla Sun Life Infrastructure Fund Invesco India Infrastructure Fund Point 1 Upper mid AUM (₹3,160 Cr). Bottom quartile AUM (₹1,495 Cr). Upper mid AUM (₹6,019 Cr). Highest AUM (₹7,898 Cr). Lower mid AUM (₹2,385 Cr). Bottom quartile AUM (₹1,185 Cr). Lower mid AUM (₹1,497 Cr). Point 2 Established history (16+ yrs). Established history (15+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 20.47% (upper mid). 5Y return: 17.61% (bottom quartile). 5Y return: 22.73% (top quartile). 5Y return: 22.45% (upper mid). 5Y return: 19.62% (lower mid). 5Y return: 18.26% (bottom quartile). 5Y return: 20.01% (lower mid). Point 6 3Y return: 21.68% (lower mid). 3Y return: 19.28% (bottom quartile). 3Y return: 24.55% (top quartile). 3Y return: 22.72% (upper mid). 3Y return: 16.76% (bottom quartile). 3Y return: 19.56% (lower mid). 3Y return: 22.39% (upper mid). Point 7 1Y return: 2.94% (bottom quartile). 1Y return: -3.01% (bottom quartile). 1Y return: 12.59% (top quartile). 1Y return: 7.29% (upper mid). 1Y return: 3.26% (lower mid). 1Y return: 10.49% (upper mid). 1Y return: 4.82% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 6.45 (top quartile). Alpha: -1.00 (bottom quartile). Alpha: 5.38 (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.01 (bottom quartile). Sharpe: -0.26 (bottom quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.35 (upper mid). Sharpe: 0.02 (lower mid). Sharpe: 0.30 (upper mid). Sharpe: 0.05 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.63 (top quartile). Information ratio: -0.27 (bottom quartile). Information ratio: 0.03 (upper mid). Information ratio: 0.00 (bottom quartile). Franklin Build India Fund
Bandhan Infrastructure Fund
DSP India T.I.G.E.R Fund
Nippon India Power and Infra Fund
Kotak Infrastructure & Economic Reform Fund
Aditya Birla Sun Life Infrastructure Fund
Invesco India Infrastructure Fund
1. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (07 Jul 26) ₹147.522 ↓ -1.00 (-0.67 %) Net Assets (Cr) ₹3,160 on 31 May 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,442 30 Jun 23 ₹14,260 30 Jun 24 ₹25,315 30 Jun 25 ₹25,295 30 Jun 26 ₹26,100 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.6% 3 Month 7.5% 6 Month 2.6% 1 Year 2.9% 3 Year 21.7% 5 Year 20.5% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 27.8% 2022 51.1% 2021 11.2% 2020 45.9% 2019 5.4% 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.7 Yr. Kiran Sebastian 7 Feb 22 4.4 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Data below for Franklin Build India Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 35.44% Utility 17.21% Financial Services 13.43% Energy 12.44% Basic Materials 6.69% Communication Services 5.26% Real Estate 2.46% Consumer Cyclical 1.21% Technology 1.09% Asset Allocation
Asset Class Value Cash 4.79% Equity 95.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹296 Cr 725,000
↑ 125,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹185 Cr 420,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹181 Cr 6,825,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC6% ₹178 Cr 4,600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹172 Cr 1,300,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | TATAPOWER4% ₹130 Cr 3,100,000
↑ 900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹130 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹129 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹126 Cr 4,350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹121 Cr 1,625,000 2. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (07 Jul 26) ₹50.183 ↓ -0.38 (-0.75 %) Net Assets (Cr) ₹1,495 on 31 May 26 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.27 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,567 30 Jun 23 ₹13,435 30 Jun 24 ₹25,026 30 Jun 25 ₹24,038 30 Jun 26 ₹23,233 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.1% 3 Month 15.5% 6 Month 3.8% 1 Year -3% 3 Year 19.3% 5 Year 17.6% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -6.9% 2023 39.3% 2022 50.3% 2021 1.7% 2020 64.8% 2019 6.3% 2018 -5.3% 2017 -25.9% 2016 58.7% 2015 10.7% Fund Manager information for Bandhan Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 2.43 Yr. Ritika Behera 7 Oct 23 2.73 Yr. Gaurav Satra 7 Jun 24 2.06 Yr. Data below for Bandhan Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 51.73% Utility 15.24% Basic Materials 8.84% Energy 4.74% Technology 4.66% Communication Services 4.18% Health Care 2.6% Financial Services 2.55% Real Estate 0.99% Consumer Cyclical 0.41% Asset Allocation
Asset Class Value Cash 3.49% Equity 96.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹89 Cr 219,513 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE5% ₹71 Cr 536,669 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS4% ₹67 Cr 410,546 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹63 Cr 341,952 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS4% ₹58 Cr 318,802 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹56 Cr 1,355,676 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹55 Cr 4,733,244 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹54 Cr 47,330
↑ 3,266 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO3% ₹50 Cr 114,337 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 24 | ADANIENSOL3% ₹48 Cr 314,814 3. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (07 Jul 26) ₹360.531 ↓ -3.52 (-0.97 %) Net Assets (Cr) ₹6,019 on 31 May 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,551 30 Jun 23 ₹14,508 30 Jun 24 ₹25,980 30 Jun 25 ₹25,049 30 Jun 26 ₹28,384 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 2.6% 3 Month 17.1% 6 Month 13.1% 1 Year 12.6% 3 Year 24.5% 5 Year 22.7% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.5% 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 16.04 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 28.69% Basic Materials 13.29% Energy 9.47% Utility 9.46% Financial Services 8.49% Consumer Cyclical 6.52% Health Care 6.13% Communication Services 2.58% Technology 1.52% Real Estate 1.49% Consumer Defensive 0.71% Asset Allocation
Asset Class Value Cash 11.66% Equity 88.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹262 Cr 1,983,815
↑ 1,304,235 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC4% ₹249 Cr 6,433,748
↓ -94,844 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹247 Cr 301,630 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹240 Cr 588,665 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | 5332933% ₹161 Cr 834,973 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹155 Cr 849,969 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹154 Cr 3,352,298
↑ 647,118 INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIA2% ₹139 Cr 931,429
↓ -9,412 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO2% ₹135 Cr 118,010
↑ 51,464 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL2% ₹131 Cr 305,098 4. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (07 Jul 26) ₹379.472 ↓ -4.52 (-1.18 %) Net Assets (Cr) ₹7,898 on 31 May 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.35 Information Ratio 0.63 Alpha Ratio 6.45 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,223 30 Jun 23 ₹15,004 30 Jun 24 ₹27,370 30 Jun 25 ₹26,049 30 Jun 26 ₹28,381 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 0.4% 3 Month 13.6% 6 Month 8.6% 1 Year 7.3% 3 Year 22.7% 5 Year 22.4% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.5% 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 8.11 Yr. Rahul Modi 19 Aug 24 1.87 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Power and Infra Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 34.92% Utility 22.36% Consumer Cyclical 11.45% Energy 9.18% Basic Materials 6.78% Technology 4.51% Financial Services 4.09% Communication Services 2.39% Real Estate 1.47% Health Care 1.24% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹616 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹557 Cr 1,366,958
↑ 20,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC6% ₹487 Cr 12,600,000
↓ -554,060 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹296 Cr 28,594,584
↑ 2,403,505 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER3% ₹246 Cr 5,850,789
↓ -100,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹242 Cr 5,800,000
↓ -1,148,468 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | TRITURBINE3% ₹237 Cr 3,193,288
↑ 120,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | PFC3% ₹198 Cr 4,620,000
↑ 720,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹188 Cr 1,030,000
↑ 180,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER2% ₹174 Cr 1,893,400
↓ -276,614 5. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (07 Jul 26) ₹69.14 ↓ -0.80 (-1.15 %) Net Assets (Cr) ₹2,385 on 31 May 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.02 Information Ratio -0.27 Alpha Ratio -1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹11,177 30 Jun 23 ₹15,410 30 Jun 24 ₹25,283 30 Jun 25 ₹23,925 30 Jun 26 ₹24,884 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3% 3 Month 13.4% 6 Month 5% 1 Year 3.3% 3 Year 16.8% 5 Year 19.6% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 32.4% 2022 37.3% 2021 15.6% 2020 57.3% 2019 3.4% 2018 3.6% 2017 -19.6% 2016 45.3% 2015 9.2% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 2.75 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 48.14% Basic Materials 12.54% Energy 9.8% Communication Services 9.35% Consumer Cyclical 8.91% Technology 3.44% Financial Services 3.08% Real Estate 1.66% Utility 1.56% Health Care 1.49% Asset Allocation
Asset Class Value Cash 0.03% Equity 99.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT10% ₹247 Cr 607,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE8% ₹190 Cr 1,440,000
↑ 650,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹123 Cr 675,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | INDUSTOWER4% ₹99 Cr 2,250,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹99 Cr 54,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹82 Cr 630,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹69 Cr 60,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | CUMMINSIND3% ₹65 Cr 110,000
↓ -35,800 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | BOSCHLTD3% ₹64 Cr 17,500 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹62 Cr 781,248 6. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (07 Jul 26) ₹106.14 ↓ -1.07 (-1.00 %) Net Assets (Cr) ₹1,185 on 31 May 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 0.3 Information Ratio 0.03 Alpha Ratio 5.38 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,509 30 Jun 23 ₹13,690 30 Jun 24 ₹21,962 30 Jun 25 ₹21,570 30 Jun 26 ₹23,990 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.9% 3 Month 17.5% 6 Month 10.9% 1 Year 10.5% 3 Year 19.6% 5 Year 18.3% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.7% 2023 23.9% 2022 44.5% 2021 8.9% 2020 44.8% 2019 12.3% 2018 -3.8% 2017 -22.1% 2016 52.7% 2015 1.6% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Jonas Bhutta 22 Sep 22 3.78 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 47.97% Basic Materials 11.73% Consumer Cyclical 7.07% Energy 6.7% Utility 5.86% Financial Services 5.7% Communication Services 5.13% Real Estate 3.78% Health Care 2.1% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT6% ₹68 Cr 166,436 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹61 Cr 332,092 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | NTPC4% ₹49 Cr 1,270,477 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹48 Cr 362,646
↑ 35,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO3% ₹40 Cr 35,044 GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT3% ₹35 Cr 3,525,000
↑ 770,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Oct 24 | BHEL2% ₹28 Cr 666,230
↓ -100,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT2% ₹26 Cr 49,404 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP2% ₹25 Cr 30,409 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO2% ₹24 Cr 54,290
↑ 11,000 7. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (07 Jul 26) ₹68.67 ↓ -0.81 (-1.17 %) Net Assets (Cr) ₹1,497 on 31 May 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,486 30 Jun 23 ₹13,781 30 Jun 24 ₹24,926 30 Jun 25 ₹24,318 30 Jun 26 ₹25,767 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 4.1% 3 Month 21.2% 6 Month 13.4% 1 Year 4.8% 3 Year 22.4% 5 Year 20% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.33 Yr. Data below for Invesco India Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 77.61% Consumer Cyclical 3.71% Basic Materials 3.14% Real Estate 2.59% Communication Services 2.53% Energy 2.41% Technology 2% Utility 1.52% Health Care 1.05% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT10% ₹143 Cr 40,356
↑ 4,920 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER5% ₹77 Cr 591,453
↓ -29,599 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹63 Cr 87,215 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹60 Cr 148,271
↓ -109,498 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | GRINDWELL4% ₹60 Cr 326,583 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Dec 25 | DREDGECORP4% ₹54 Cr 463,827 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹51 Cr 116,341 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL3% ₹49 Cr 405,988 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 25 | CGPOWER3% ₹47 Cr 515,809 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Apr 25 | TRITURBINE3% ₹44 Cr 595,184
কীভাবে বিনিয়োগের জন্য সেরা অবকাঠামো তহবিল বাছাই করবেন
একটি সঠিক অবকাঠামো তহবিল বেছে নেওয়ার কিছু গুরুত্বপূর্ণ পরামিতি হল:
1. তহবিল কর্মক্ষমতা
এমন একটি তহবিলের জন্য যান যা গত পাঁচ বছরে ধারাবাহিকভাবে পারফর্ম করেছে। এছাড়াও, একটি তহবিল যা ধারাবাহিকভাবে 4-5 বছরের মধ্যে তার বেঞ্চমার্ককে ছাড়িয়ে যায় একটি পছন্দের পছন্দ।
2. তহবিলের আকার
একটি তহবিল বাছাই করার সময়, একজনকে সর্বদা তহবিলের আকার দেখতে হবে। যদিও তহবিলের আকারের মধ্যে কোনও নিখুঁত সংজ্ঞা এবং সম্পর্ক নেই, এটি বলা হয় যে খুব ছোট এবং খুব বড় উভয়ই একটি ফান্ডের কার্যকারিতাকে বাধা দিতে পারে। সুতরাং, একটি তহবিল বাছাই করার সময়, যার AUM (অ্যাসেট আন্ডার ম্যানেজমেন্ট) মোটামুটি ক্যাটাগরির অনুরূপ তার জন্য যাওয়ার পরামর্শ দেওয়া হয়।
3. ফান্ড হাউস এবং ফান্ড ম্যানেজার
তহবিল হাউস এবং তহবিল পরিচালনাকারী তহবিল ব্যবস্থাপকের খ্যাতিও দেখুন। একটি তহবিল একটি গুণমান এবং স্বনামধন্য ফার্মের অন্তর্গত হওয়া উচিত। তদুপরি, একটি তহবিলের কর্মক্ষমতা প্রধানত ম্যানেজারের হাতে। এইভাবে, ফান্ড ম্যানেজার দ্বারা পরিচালিত তহবিলের অতীত পারফরম্যান্সও তার অভিজ্ঞতা দিয়ে পরীক্ষা করা উচিত।
অবকাঠামো উন্নয়নের দিকে সরকারী উদ্যোগ
ভারত পরিকাঠামোর ক্ষেত্রে আন্তর্জাতিক বিনিয়োগকারীদের উল্লেখযোগ্য আগ্রহের সাক্ষী হচ্ছে। দেশে টেকসই উন্নয়নের জন্য ৫০,০০০ কোটি টাকার বিনিয়োগ প্রয়োজন৷ 2022 সালের মধ্যে অবকাঠামোতে 50 ট্রিলিয়ন।
অবকাঠামো উন্নয়নের জন্য সরকারের কিছু গুরুত্বপূর্ণ উদ্যোগ নিচে তালিকাভুক্ত করা হলো:
- কেন্দ্রীয় বাজেট 2020-21 এর অধীনে, ভারতীয় রেল রুপি বরাদ্দ পেয়েছে। 72,216 কোটি।
- এপ্রিল 2020-এ, সরকার রুপির রাস্তা নির্মাণের লক্ষ্যমাত্রা নির্ধারণ করেছে। আগামী দুই বছরে ১৫ লাখ কোটি টাকা।
- ভারতীয়শক্তি সেক্টর আগামী 10 বছরে 300 বিলিয়ন মার্কিন ডলার বিনিয়োগের সুযোগ দেবে বলে আশা করা হচ্ছে।
- যোগাযোগ খাতে বরাদ্দ করা হয়েছে রুপি। ডাক ও টেলিযোগাযোগ বিভাগের উন্নয়নের জন্য 38,637.46 কোটি টাকা।
- আবাসন ও নগর বিষয়ক মন্ত্রক রুপি বরাদ্দ পেয়েছে। কেন্দ্রীয় বাজেট 2020-21 এর অধীনে 50,040 কোটি (US$ 6.85 বিলিয়ন)।
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