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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 To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Research Highlights for ICICI Prudential Infrastructure Fund Below is the key information for ICICI Prudential Infrastructure 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. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC 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 ₹140.077
↑ 2.59 ₹3,036 -4.2 -0.1 10.8 26.1 25.4 3.7 Bandhan Infrastructure Fund Growth ₹45.603
↑ 1.12 ₹1,522 -8.9 -8.4 1.9 23.8 24.5 -6.9 DSP India T.I.G.E.R Fund Growth ₹305.501
↑ 7.33 ₹5,323 -4.3 -1.2 9 24.3 25.7 -2.5 Nippon India Power and Infra Fund Growth ₹330.582
↑ 7.73 ₹7,117 -7.1 -2.5 6.6 25.2 25.6 -0.5 Kotak Infrastructure & Economic Reform Fund Growth ₹62.419
↑ 1.25 ₹2,353 -6.5 -4 5.1 19.8 24.1 -3.7 ICICI Prudential Infrastructure Fund Growth ₹190.14
↑ 3.06 ₹8,134 -5.3 -1.6 9.8 24.3 29.3 6.7 HDFC Infrastructure Fund Growth ₹46.084
↑ 0.68 ₹2,452 -5 -2.5 8.7 25.7 26.7 2.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 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 ICICI Prudential Infrastructure Fund HDFC Infrastructure Fund Point 1 Lower mid AUM (₹3,036 Cr). Bottom quartile AUM (₹1,522 Cr). Upper mid AUM (₹5,323 Cr). Upper mid AUM (₹7,117 Cr). Bottom quartile AUM (₹2,353 Cr). Highest AUM (₹8,134 Cr). Lower mid AUM (₹2,452 Cr). Point 2 Established history (16+ yrs). Established history (14+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (17+ 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: 25.39% (lower mid). 5Y return: 24.48% (bottom quartile). 5Y return: 25.68% (upper mid). 5Y return: 25.56% (lower mid). 5Y return: 24.12% (bottom quartile). 5Y return: 29.34% (top quartile). 5Y return: 26.73% (upper mid). Point 6 3Y return: 26.10% (top quartile). 3Y return: 23.84% (bottom quartile). 3Y return: 24.27% (lower mid). 3Y return: 25.16% (upper mid). 3Y return: 19.79% (bottom quartile). 3Y return: 24.31% (lower mid). 3Y return: 25.72% (upper mid). Point 7 1Y return: 10.75% (top quartile). 1Y return: 1.91% (bottom quartile). 1Y return: 8.96% (upper mid). 1Y return: 6.58% (lower mid). 1Y return: 5.08% (bottom quartile). 1Y return: 9.82% (upper mid). 1Y return: 8.73% (lower mid). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -15.06 (bottom quartile). Alpha: -18.36 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.05 (upper mid). Sharpe: -0.43 (bottom quartile). Sharpe: -0.31 (bottom quartile). Sharpe: -0.20 (lower mid). Sharpe: -0.27 (lower mid). Sharpe: 0.12 (top quartile). Sharpe: -0.12 (upper mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.34 (top quartile). Information ratio: -0.25 (bottom quartile). Information ratio: 0.00 (lower 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
ICICI Prudential Infrastructure Fund
HDFC Infrastructure Fund
1. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (28 Jan 26) ₹140.077 ↑ 2.59 (1.88 %) Net Assets (Cr) ₹3,036 on 31 Dec 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 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 31 Dec 20 ₹10,000 31 Dec 21 ₹14,590 31 Dec 22 ₹16,231 31 Dec 23 ₹24,526 31 Dec 24 ₹31,348 31 Dec 25 ₹32,504 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1.6% 3 Month -4.2% 6 Month -0.1% 1 Year 10.8% 3 Year 26.1% 5 Year 25.4% 10 Year 15 Year Since launch 17.5% 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 4.21 Yr. Kiran Sebastian 7 Feb 22 3.9 Yr. Sandeep Manam 18 Oct 21 4.21 Yr. Data below for Franklin Build India Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 35% Financial Services 15.02% Utility 14.66% Energy 13.57% Communication Services 8.21% Basic Materials 5.21% Real Estate 2.63% Consumer Cyclical 1.58% Technology 1.15% Asset Allocation
Asset Class Value Cash 2.97% Equity 97.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹272 Cr 665,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹188 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO5% ₹165 Cr 325,341
↑ 10,341 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹164 Cr 6,825,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹149 Cr 710,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK5% ₹149 Cr 1,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹143 Cr 4,350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹127 Cr 1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN3% ₹98 Cr 1,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 25 | 5321553% ₹96 Cr 5,600,000 2. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (28 Jan 26) ₹45.603 ↑ 1.12 (2.52 %) Net Assets (Cr) ₹1,522 on 31 Dec 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.43 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 31 Dec 20 ₹10,000 31 Dec 21 ₹16,484 31 Dec 22 ₹16,758 31 Dec 23 ₹25,188 31 Dec 24 ₹35,093 31 Dec 25 ₹32,662 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -5.4% 3 Month -8.9% 6 Month -8.4% 1 Year 1.9% 3 Year 23.8% 5 Year 24.5% 10 Year 15 Year Since launch 10.7% 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 1.94 Yr. Ritika Behera 7 Oct 23 2.24 Yr. Gaurav Satra 7 Jun 24 1.57 Yr. Data below for Bandhan Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 54.05% Utility 12.45% Basic Materials 7.77% Communication Services 4.75% Energy 4.62% Technology 3.92% Financial Services 2.73% Health Care 2.55% Real Estate 1.33% Consumer Cyclical 0.65% Asset Allocation
Asset Class Value Cash 5.17% Equity 94.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹82 Cr 201,193
↓ -2,857 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹72 Cr 343,670
↓ -4,881 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE5% ₹70 Cr 447,851 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS4% ₹68 Cr 420,795
↓ -5,977 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO4% ₹60 Cr 118,992
↑ 29,641 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹58 Cr 49,239 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹56 Cr 1,396,506
↓ -19,837 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹53 Cr 4,733,244 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹44 Cr 451,235
↓ -6,409 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹44 Cr 299,244
↓ -4,250 3. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (28 Jan 26) ₹305.501 ↑ 7.33 (2.46 %) Net Assets (Cr) ₹5,323 on 31 Dec 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.31 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 31 Dec 20 ₹10,000 31 Dec 21 ₹15,158 31 Dec 22 ₹17,260 31 Dec 23 ₹25,716 31 Dec 24 ₹34,043 31 Dec 25 ₹33,175 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 28 Jan 26 Duration Returns 1 Month -2.8% 3 Month -4.3% 6 Month -1.2% 1 Year 9% 3 Year 24.3% 5 Year 25.7% 10 Year 15 Year Since launch 17.1% 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 15.54 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 30.1% Basic Materials 14.02% Financial Services 11.6% Utility 10.47% Consumer Cyclical 8.71% Energy 7.67% Health Care 5.45% Communication Services 3.33% Technology 1.7% Real Estate 1.7% Consumer Defensive 1.36% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹284 Cr 694,468
↓ -3,201 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹235 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP3% ₹173 Cr 245,928 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹171 Cr 812,745
↑ 56,591 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹152 Cr 136,165 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 5328983% ₹147 Cr 5,567,574 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹141 Cr 1,154,264
↓ -258,148 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL3% ₹134 Cr 305,098 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹133 Cr 3,321,453 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER2% ₹126 Cr 197,265 4. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (28 Jan 26) ₹330.582 ↑ 7.73 (2.39 %) Net Assets (Cr) ₹7,117 on 31 Dec 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.2 Information Ratio 0.34 Alpha Ratio -15.06 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,888 31 Dec 22 ₹16,512 31 Dec 23 ₹26,089 31 Dec 24 ₹33,115 31 Dec 25 ₹32,946 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -4.1% 3 Month -7.1% 6 Month -2.5% 1 Year 6.6% 3 Year 25.2% 5 Year 25.6% 10 Year 15 Year Since launch 17.5% 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 7.61 Yr. Rahul Modi 19 Aug 24 1.37 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Power and Infra Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 32.98% Utility 23% Consumer Cyclical 10.79% Energy 10.36% Basic Materials 7.3% Technology 4.55% Communication Services 3.55% Financial Services 2.54% Real Estate 2.43% Health Care 2.08% Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE10% ₹715 Cr 4,550,000
↑ 125,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹560 Cr 17,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹435 Cr 1,064,337 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹300 Cr 7,900,789 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹253 Cr 1,200,000
↓ -900,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹200 Cr 170,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹198 Cr 6,900,000
↓ -1,100,838 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹196 Cr 3,020,014 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5004932% ₹173 Cr 1,179,635 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN2% ₹165 Cr 17,497,157
↑ 350,000 5. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (28 Jan 26) ₹62.419 ↑ 1.25 (2.04 %) Net Assets (Cr) ₹2,353 on 31 Dec 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.27 Information Ratio -0.25 Alpha Ratio -18.36 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 31 Dec 20 ₹10,000 31 Dec 21 ₹15,733 31 Dec 22 ₹18,184 31 Dec 23 ₹24,959 31 Dec 24 ₹33,053 31 Dec 25 ₹31,828 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -4% 3 Month -6.5% 6 Month -4% 1 Year 5.1% 3 Year 19.8% 5 Year 24.1% 10 Year 15 Year Since launch 10.8% 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 2.25 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 48.41% Basic Materials 12.23% Communication Services 10.76% Consumer Cyclical 10.25% Energy 7.1% Financial Services 2.99% Utility 2.69% Technology 2.25% Real Estate 2.07% Health Care 0.77% Asset Allocation
Asset Class Value Cash 0.47% Equity 99.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT10% ₹228 Cr 558,000
↑ 99,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹159 Cr 755,000
↓ -45,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE6% ₹136 Cr 864,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 5348164% ₹94 Cr 2,250,000
↑ 360,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹82 Cr 130,659 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹76 Cr 630,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003873% ₹72 Cr 27,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹71 Cr 60,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹66 Cr 54,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5004803% ₹65 Cr 145,800
↓ -14,200 6. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (28 Jan 26) ₹190.14 ↑ 3.06 (1.64 %) Net Assets (Cr) ₹8,134 on 31 Dec 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹15,007 31 Dec 22 ₹19,333 31 Dec 23 ₹27,952 31 Dec 24 ₹35,602 31 Dec 25 ₹38,004 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -3% 3 Month -5.3% 6 Month -1.6% 1 Year 9.8% 3 Year 24.3% 5 Year 29.3% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.59 Yr. Sharmila D’mello 30 Jun 22 3.51 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 46.72% Financial Services 13.08% Basic Materials 11.19% Utility 10.14% Energy 8.12% Real Estate 4.42% Consumer Cyclical 1.99% Communication Services 0.86% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹717 Cr 1,755,704 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO7% ₹565 Cr 1,116,358
↑ 891,940 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹342 Cr 10,376,448
↓ -600,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹250 Cr 1,700,000
↓ -154,934 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹246 Cr 612,120
↓ -57,631 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹240 Cr 1,529,725 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹230 Cr 1,911,120
↑ 107,554 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹214 Cr 1,683,557 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK3% ₹209 Cr 2,424,016 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹209 Cr 13,053,905 7. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (28 Jan 26) ₹46.084 ↑ 0.68 (1.50 %) Net Assets (Cr) ₹2,452 on 31 Dec 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.13 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 31 Dec 20 ₹10,000 31 Dec 21 ₹14,317 31 Dec 22 ₹17,080 31 Dec 23 ₹26,545 31 Dec 24 ₹32,658 31 Dec 25 ₹33,376 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month -2.5% 1 Year 8.7% 3 Year 25.7% 5 Year 26.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 2.2% 2023 23% 2022 55.4% 2021 19.3% 2020 43.2% 2019 -7.5% 2018 -3.4% 2017 -29% 2016 43.3% 2015 -1.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Dhruv Muchhal 22 Jun 23 2.53 Yr. Ashish Shah 1 Nov 25 0.17 Yr. Data below for HDFC Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 39.43% Financial Services 20.52% Basic Materials 10.17% Energy 7.36% Utility 6.95% Communication Services 4.29% Real Estate 2.59% Health Care 1.72% Technology 1.41% Consumer Cyclical 0.69% Asset Allocation
Asset Class Value Cash 4.88% Equity 95.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT7% ₹162 Cr 397,500
↑ 17,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321746% ₹148 Cr 1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK6% ₹139 Cr 1,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹91 Cr 758,285 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL3% ₹82 Cr 1,400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹79 Cr 500,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹76 Cr 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹74 Cr 350,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹73 Cr 2,200,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹69 Cr 704,361
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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