+91-22-489139097 മികച്ച പ്രകടനം നടത്തുന്ന ഇൻഫ്രാസ്ട്രക്ചർ മ്യൂച്വൽ ഫണ്ടുകൾ 2022 - 2023
2014 മെയ് മാസത്തിൽ ഒരു പുതിയ സർക്കാർ കേന്ദ്രത്തിൽ അധികാരമേറ്റതിന് ശേഷമാണ് ഇൻഫ്രാസ്ട്രക്ചർ മേഖലയിലെ ഫണ്ടിന് വഴിത്തിരിവായത്. 2020–21 ലെ കേന്ദ്ര ബജറ്റിൽ സർക്കാർ വകയിരുത്തി
രൂപ. 1,69,637 കോടിഗതാഗത അടിസ്ഥാന സൗകര്യങ്ങൾ വികസിപ്പിക്കുന്നതിന്.
അടിസ്ഥാന സൗകര്യ ഫണ്ടുകളാണ്സെക്ടർ ഫണ്ടുകൾ ഇന്ത്യയിലെ അടിസ്ഥാന സൗകര്യ വികസനത്തിൽ നേരിട്ടോ അല്ലാതെയോ ഏർപ്പെട്ടിരിക്കുന്ന കമ്പനികളിൽ നിക്ഷേപം നടത്തുന്നു. ഊർജം, ഊർജ്ജം, ലോഹങ്ങൾ, എസ്റ്റേറ്റ് തുടങ്ങിയ വ്യവസായത്തിൽ ഏർപ്പെട്ടിരിക്കുന്ന കമ്പനികൾ അടിസ്ഥാന സൗകര്യ വിഭാഗത്തിന്റെ ഭാഗമാണ്. 2008 ലെ സാമ്പത്തിക പ്രതിസന്ധിയിൽ ഇൻഫ്രാസ്ട്രക്ചർ കമ്പനികളുടെ ഓഹരികൾ തകർന്നെങ്കിലും, 2014 മുതൽ മികച്ച പ്രകടനം നടത്താൻ തുടങ്ങി.
കൂടാതെ, രാജ്യത്തിന്റെ അടിസ്ഥാന വികസനത്തിൽ മോദി സർക്കാരിന്റെ തീക്ഷ്ണമായ താൽപ്പര്യം ഈ ഫണ്ടിലെ നിരവധി നിക്ഷേപകരുടെ ശ്രദ്ധ പിടിച്ചുപറ്റി. മികച്ച പ്രകടനം നടത്തുന്ന പല അടിസ്ഥാന സൗകര്യ പദ്ധതികളും ഇതിലും കൂടുതൽ നൽകിയിട്ടുണ്ട്35% വരുമാനം കഴിഞ്ഞ ഒരു വർഷത്തിൽ. അത്തരം മികച്ച പെർഫോമേഴ്സ് സ്കീമുകൾ ചുവടെ പട്ടികപ്പെടുത്തിയിരിക്കുന്നു.
ഈ ഫണ്ടിൽ നിക്ഷേപിക്കാൻ താൽപ്പര്യമുള്ള നിക്ഷേപകർക്ക് അവരുടെ AUM (അത് 100 കോടിയിൽ കൂടുതലായിരിക്കണം) സഹിതം സ്കീമിന്റെ കഴിഞ്ഞ 5 വർഷത്തെ പ്രകടനങ്ങൾ പരിശോധിക്കാൻ നിർദ്ദേശിക്കുന്നു. കൂടാതെ, ഈ ഫണ്ടുകൾ സെക്ടർ-നിർദ്ദിഷ്ട ഫണ്ടുകളാണെന്നും അത്തരം ഫണ്ടുകൾക്ക് അപകടസാധ്യത കൂടുതലാണെന്നും ആരും മറക്കരുത്. അങ്ങനെ, ഒരുനിക്ഷേപകൻ ഈ മേഖലയെക്കുറിച്ച് സമഗ്രമായ അറിവും ഇക്വിറ്റിയിൽ പരിചയസമ്പന്നനുമാണ്നിക്ഷേപിക്കുന്നു ഈ ഫണ്ടിൽ മാത്രമേ നിക്ഷേപിക്കാവൂ.
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ഇന്ത്യയിലെ 7 മികച്ച ഇൻഫ്രാസ്ട്രക്ചർ സെക്ടർ ഫണ്ടുകൾ FY 22 - 23
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 (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 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 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 The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. Research Highlights for UTI Infrastructure Fund Below is the key information for UTI 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 ₹143.131
↑ 0.32 ₹3,068 -0.1 2.7 3.4 26 27.9 27.8 Bandhan Infrastructure Fund Growth ₹48.31
↑ 0.06 ₹1,566 -4.6 -2.9 -6.3 25.1 28 39.3 Nippon India Power and Infra Fund Growth ₹345.916
↑ 0.65 ₹7,301 -2.3 0.3 -1 25.8 28 26.9 DSP India T.I.G.E.R Fund Growth ₹315.312
↑ 0.79 ₹5,419 -0.9 1.8 -2.8 24.9 28.2 32.4 Kotak Infrastructure & Economic Reform Fund Growth ₹65.369
↑ 0.02 ₹2,376 -1.2 1.3 -3.6 20.7 27.1 32.4 ICICI Prudential Infrastructure Fund Growth ₹196.11
↑ 0.43 ₹8,160 -0.3 1.5 5.1 26.3 31.1 27.4 UTI Infrastructure Fund Growth ₹142.898
↓ 0.00 ₹2,200 1 1.1 4.5 19.4 21.8 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 7 Funds showcased
Commentary Franklin Build India Fund Bandhan Infrastructure Fund Nippon India Power and Infra Fund DSP India T.I.G.E.R Fund Kotak Infrastructure & Economic Reform Fund ICICI Prudential Infrastructure Fund UTI Infrastructure Fund Point 1 Lower mid AUM (₹3,068 Cr). Bottom quartile AUM (₹1,566 Cr). Upper mid AUM (₹7,301 Cr). Upper mid AUM (₹5,419 Cr). Lower mid AUM (₹2,376 Cr). Highest AUM (₹8,160 Cr). Bottom quartile AUM (₹2,200 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 (21+ 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: 27.85% (lower mid). 5Y return: 27.97% (lower mid). 5Y return: 27.99% (upper mid). 5Y return: 28.24% (upper mid). 5Y return: 27.09% (bottom quartile). 5Y return: 31.14% (top quartile). 5Y return: 21.83% (bottom quartile). Point 6 3Y return: 26.02% (upper mid). 3Y return: 25.10% (lower mid). 3Y return: 25.84% (upper mid). 3Y return: 24.88% (lower mid). 3Y return: 20.73% (bottom quartile). 3Y return: 26.28% (top quartile). 3Y return: 19.37% (bottom quartile). Point 7 1Y return: 3.40% (upper mid). 1Y return: -6.29% (bottom quartile). 1Y return: -0.96% (lower mid). 1Y return: -2.77% (lower mid). 1Y return: -3.59% (bottom quartile). 1Y return: 5.14% (top quartile). 1Y return: 4.53% (upper mid). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -12.90 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -13.49 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -7.46 (lower mid). Point 9 Sharpe: -0.16 (upper mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.26 (lower mid). Sharpe: -0.39 (bottom quartile). Sharpe: -0.24 (lower mid). Sharpe: 0.00 (top quartile). Sharpe: -0.09 (upper mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.42 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.15 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.70 (bottom quartile). Franklin Build India Fund
Bandhan Infrastructure Fund
Nippon India Power and Infra Fund
DSP India T.I.G.E.R Fund
Kotak Infrastructure & Economic Reform Fund
ICICI Prudential Infrastructure Fund
UTI Infrastructure Fund
1. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (23 Dec 25) ₹143.131 ↑ 0.32 (0.23 %) Net Assets (Cr) ₹3,068 on 30 Nov 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.16 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.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹15,956 30 Nov 22 ₹18,300 30 Nov 23 ₹24,926 30 Nov 24 ₹35,517 30 Nov 25 ₹36,139 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month -1.5% 3 Month -0.1% 6 Month 2.7% 1 Year 3.4% 3 Year 26% 5 Year 27.9% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.8% 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% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.12 Yr. Kiran Sebastian 7 Feb 22 3.82 Yr. Sandeep Manam 18 Oct 21 4.12 Yr. Data below for Franklin Build India Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 34.75% Financial Services 14.64% Utility 14.11% Energy 13.36% Communication Services 8.08% Basic Materials 4.77% Real Estate 3.03% Consumer Cyclical 1.76% Technology 1.66% Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹271 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 | INDIGO6% ₹186 Cr 315,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹166 Cr 6,825,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK5% ₹151 Cr 1,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹149 Cr 710,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹142 Cr 4,350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹128 Cr 1,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 25 | GAIL3% ₹99 Cr 5,600,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN3% ₹98 Cr 1,000,000 2. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (23 Dec 25) ₹48.31 ↑ 0.06 (0.12 %) Net Assets (Cr) ₹1,566 on 30 Nov 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.4 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 Nov 20 ₹10,000 30 Nov 21 ₹17,586 30 Nov 22 ₹18,616 30 Nov 23 ₹25,550 30 Nov 24 ₹38,310 30 Nov 25 ₹35,897 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month -1.6% 3 Month -4.6% 6 Month -2.9% 1 Year -6.3% 3 Year 25.1% 5 Year 28% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.3% 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% Fund Manager information for Bandhan Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.85 Yr. Ritika Behera 7 Oct 23 2.15 Yr. Gaurav Satra 7 Jun 24 1.48 Yr. Data below for Bandhan Infrastructure Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 53.33% Utility 12.43% Basic Materials 7.51% Communication Services 4.68% Energy 4.48% Technology 4.12% Financial Services 2.76% Health Care 2.6% Real Estate 1.38% Consumer Cyclical 0.97% Asset Allocation
Asset Class Value Cash 5.75% Equity 94.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹83 Cr 204,050 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹73 Cr 348,551 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹72 Cr 426,772 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹70 Cr 447,851 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹58 Cr 1,416,343 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹57 Cr 49,239 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO3% ₹53 Cr 89,351
↑ 6,363 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹51 Cr 4,733,244 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹46 Cr 303,494 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹46 Cr 457,644 3. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (23 Dec 25) ₹345.916 ↑ 0.65 (0.19 %) Net Assets (Cr) ₹7,301 on 30 Nov 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.26 Information Ratio 0.42 Alpha Ratio -12.9 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 Nov 20 ₹10,000 30 Nov 21 ₹15,847 30 Nov 22 ₹18,308 30 Nov 23 ₹25,579 30 Nov 24 ₹36,521 30 Nov 25 ₹35,852 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month -1.6% 3 Month -2.3% 6 Month 0.3% 1 Year -1% 3 Year 25.8% 5 Year 28% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 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% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.53 Yr. Rahul Modi 19 Aug 24 1.28 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Power and Infra Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 32.74% Utility 22.88% Energy 9.92% Consumer Cyclical 9.2% Basic Materials 6.97% Communication Services 6.04% Technology 4.89% Real Estate 2.32% Financial Services 2.26% Health Care 2.11% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE10% ₹694 Cr 4,425,000
↑ 150,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC8% ₹555 Cr 17,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹441 Cr 2,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹433 Cr 1,064,337
↓ -50,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER4% ₹308 Cr 7,900,789 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹233 Cr 8,000,838
↓ -1,300,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER3% ₹203 Cr 3,020,014 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹197 Cr 170,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BHARATFORG2% ₹169 Cr 1,179,635 Kaynes Technology India Ltd (Technology)
Equity, Since 30 Nov 22 | KAYNES2% ₹165 Cr 300,113
↑ 50,000 4. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (23 Dec 25) ₹315.312 ↑ 0.79 (0.25 %) Net Assets (Cr) ₹5,419 on 30 Nov 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.39 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 Nov 20 ₹10,000 30 Nov 21 ₹16,064 30 Nov 22 ₹18,724 30 Nov 23 ₹25,483 30 Nov 24 ₹37,523 30 Nov 25 ₹35,951 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 23 Dec 25 Duration Returns 1 Month -0.7% 3 Month -0.9% 6 Month 1.8% 1 Year -2.8% 3 Year 24.9% 5 Year 28.2% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.46 Yr. Data below for DSP India T.I.G.E.R Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 31.28% Basic Materials 14.28% Financial Services 11% Utility 10.18% Consumer Cyclical 8.97% Energy 7.34% Health Care 5.54% Communication Services 3.04% Technology 1.8% Real Estate 1.6% Consumer Defensive 1.22% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹284 Cr 697,669 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC4% ₹233 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP3% ₹180 Cr 245,928 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹159 Cr 756,154 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹159 Cr 1,412,412 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | POWERGRID3% ₹150 Cr 5,567,574 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹142 Cr 197,265 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL3% ₹139 Cr 305,098
↑ 112,311 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹137 Cr 136,165 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹125 Cr 3,321,453 5. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (23 Dec 25) ₹65.369 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹2,376 on 30 Nov 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.24 Information Ratio -0.15 Alpha Ratio -13.49 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 Nov 20 ₹10,000 30 Nov 21 ₹16,684 30 Nov 22 ₹19,580 30 Nov 23 ₹24,691 30 Nov 24 ₹35,092 30 Nov 25 ₹34,077 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month -0.3% 3 Month -1.2% 6 Month 1.3% 1 Year -3.6% 3 Year 20.7% 5 Year 27.1% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 2.17 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 46.68% Basic Materials 12.46% Consumer Cyclical 10.96% Communication Services 10.26% Energy 7.97% Utility 3.54% Financial Services 2.71% Technology 2.3% Real Estate 2.15% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT8% ₹187 Cr 459,000
↑ 135,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹168 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE6% ₹135 Cr 864,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 5348163% ₹76 Cr 1,890,000
↑ 990,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | 5222873% ₹76 Cr 630,000
↓ -9,927 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹73 Cr 130,659 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | CUMMINSIND3% ₹72 Cr 160,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹72 Cr 54,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEM3% ₹71 Cr 27,000
↓ -8,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹70 Cr 60,000 6. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (23 Dec 25) ₹196.11 ↑ 0.43 (0.22 %) Net Assets (Cr) ₹8,160 on 30 Nov 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0 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 30 Nov 20 ₹10,000 30 Nov 21 ₹16,536 30 Nov 22 ₹21,423 30 Nov 23 ₹28,347 30 Nov 24 ₹40,177 30 Nov 25 ₹42,083 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month -0.4% 3 Month -0.3% 6 Month 1.5% 1 Year 5.1% 3 Year 26.3% 5 Year 31.1% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.5 Yr. Sharmila D’mello 30 Jun 22 3.42 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 40.39% Financial Services 14.64% Basic Materials 12.34% Utility 10.24% Energy 9.18% Real Estate 3.73% Consumer Cyclical 2.03% Communication Services 1.47% Asset Allocation
Asset Class Value Cash 5.66% Equity 94.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹715 Cr 1,755,704
↓ -87,500 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹358 Cr 10,976,448 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹281 Cr 1,854,934 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹259 Cr 669,751
↓ -32,202 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹240 Cr 1,529,725
↓ -250,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL3% ₹231 Cr 4,400,100
↓ -299,900 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹224 Cr 13,053,905 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 5222873% ₹216 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹215 Cr 1,683,557
↓ -312,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK3% ₹208 Cr 2,424,016 7. UTI Infrastructure Fund
UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (23 Dec 25) ₹142.898 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹2,200 on 30 Nov 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio -0.09 Information Ratio -0.7 Alpha Ratio -7.46 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 Nov 20 ₹10,000 30 Nov 21 ₹14,729 30 Nov 22 ₹16,727 30 Nov 23 ₹20,528 30 Nov 24 ₹27,064 30 Nov 25 ₹27,939 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month -1.4% 3 Month 1% 6 Month 1.1% 1 Year 4.5% 3 Year 19.4% 5 Year 21.8% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 38.2% 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 4.25 Yr. Deepesh Agarwal 16 Jun 25 0.46 Yr. Data below for UTI Infrastructure Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 39.24% Communication Services 14.6% Energy 14% Utility 9.97% Basic Materials 7.29% Financial Services 5.63% Real Estate 2.62% Consumer Cyclical 2.6% Technology 0.48% Health Care 0.13% Asset Allocation
Asset Class Value Cash 2.32% Equity 97.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL13% ₹297 Cr 1,412,157
↓ -31,315 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT11% ₹232 Cr 568,954 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE7% ₹152 Cr 971,178
↓ -70,179 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC6% ₹131 Cr 4,006,307 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO5% ₹102 Cr 87,930 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO5% ₹101 Cr 171,147
↑ 3,824 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹69 Cr 457,905 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003123% ₹69 Cr 2,839,955
↑ 44,462 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANK3% ₹66 Cr 514,717 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 22 | BPCL2% ₹52 Cr 1,437,423
↓ -87,575
നിക്ഷേപിക്കാൻ മികച്ച ഇൻഫ്രാസ്ട്രക്ചർ ഫണ്ടുകൾ എങ്ങനെ തിരഞ്ഞെടുക്കാം
ശരിയായ ഇൻഫ്രാസ്ട്രക്ചർ ഫണ്ട് തിരഞ്ഞെടുക്കുന്നതിനുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഇവയാണ്:
1. ഫണ്ട് പ്രകടനം
കഴിഞ്ഞ അഞ്ച് വർഷമായി സ്ഥിരതയാർന്ന പ്രകടനം കാഴ്ചവെച്ച ഫണ്ടിലേക്ക് പോകുക. കൂടാതെ, 4-5 വർഷത്തിനുള്ളിൽ അതിന്റെ മാനദണ്ഡം സ്ഥിരമായി മറികടക്കുന്ന ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുന്നതാണ്.
2. ഫണ്ടിന്റെ വലിപ്പം
ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുമ്പോൾ, ഒരാൾ എപ്പോഴും ഫണ്ടിന്റെ വലുപ്പം നോക്കണം. ഫണ്ടിന്റെ വലുപ്പം തമ്മിൽ കൃത്യമായ നിർവചനവും ബന്ധവും ഇല്ലെങ്കിലും, വളരെ ചെറുതും വലുതും ഒരു ഫണ്ടിന്റെ പ്രകടനത്തെ തടസ്സപ്പെടുത്തുമെന്ന് പറയപ്പെടുന്നു. അതിനാൽ, ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുമ്പോൾ, എയുഎം (അസറ്റ് അണ്ടർ മാനേജ്മെന്റ്) വിഭാഗത്തിന് ഏകദേശം തുല്യമായ ഒന്നിലേക്ക് പോകുന്നത് നല്ലതാണ്.
3. ഫണ്ട് ഹൗസ് & ഫണ്ട് മാനേജർ
ഫണ്ട് ഹൗസിന്റെ പ്രശസ്തിയും ഫണ്ട് കൈകാര്യം ചെയ്യുന്ന ഫണ്ട് മാനേജരും നോക്കുക. ഒരു ഫണ്ട് ഗുണമേന്മയുള്ളതും പ്രശസ്തവുമായ സ്ഥാപനത്തിന്റേതായിരിക്കണം. മാത്രമല്ല, ഒരു ഫണ്ടിന്റെ പ്രകടനം പ്രധാനമായും മാനേജരുടെ കൈകളിലാണ്. അതിനാൽ, ഫണ്ട് മാനേജർ കൈകാര്യം ചെയ്യുന്ന ഫണ്ടിന്റെ മുൻകാല പ്രകടനങ്ങളും അവന്റെ അനുഭവം ഉപയോഗിച്ച് പരിശോധിക്കണം.
അടിസ്ഥാന സൗകര്യ വികസനത്തിനായുള്ള സർക്കാർ സംരംഭങ്ങൾ
ഇൻഫ്രാസ്ട്രക്ചർ മേഖലയിൽ അന്താരാഷ്ട്ര നിക്ഷേപകരിൽ നിന്ന് ഇന്ത്യ ഗണ്യമായ താൽപ്പര്യത്തിന് സാക്ഷ്യം വഹിക്കുന്നു. രാജ്യത്ത് സുസ്ഥിരമായ വികസനത്തിന് 100 കോടി രൂപയുടെ നിക്ഷേപം ആവശ്യമാണ്. 2022 ഓടെ അടിസ്ഥാന സൗകര്യങ്ങളിൽ 50 ട്രില്യൺ.
അടിസ്ഥാന സൗകര്യ വികസനത്തിനായുള്ള ചില പ്രധാന സർക്കാർ സംരംഭങ്ങൾ ചുവടെ പട്ടികപ്പെടുത്തിയിരിക്കുന്നു:
- 2020–21 ലെ യൂണിയൻ ബജറ്റിന് കീഴിൽ ഇന്ത്യൻ റെയിൽവേയ്ക്ക് 100 രൂപ അനുവദിച്ചിട്ടുണ്ട്. 72,216 കോടി.
- 2020 ഏപ്രിലിൽ, 100 കോടി രൂപയുടെ റോഡുകൾ നിർമ്മിക്കാനാണ് സർക്കാർ ലക്ഷ്യമിടുന്നത്. അടുത്ത രണ്ട് വർഷത്തിനുള്ളിൽ 15 ലക്ഷം കോടി.
- ഇന്ത്യൻഊർജ്ജ മേഖല അടുത്ത 10 വർഷത്തിനുള്ളിൽ 300 ബില്യൺ യുഎസ് ഡോളറിന്റെ നിക്ഷേപ അവസരങ്ങൾ വാഗ്ദാനം ചെയ്യുമെന്ന് പ്രതീക്ഷിക്കുന്നു.
- വാർത്താവിനിമയ മേഖലയ്ക്ക് 100 കോടി രൂപ അനുവദിച്ചു. തപാൽ, ടെലികമ്മ്യൂണിക്കേഷൻ വകുപ്പുകൾ വികസിപ്പിക്കുന്നതിന് 38,637.46 കോടി.
- ഭവന, നഗരകാര്യ മന്ത്രാലയത്തിന് 100 കോടി രൂപ അനുവദിച്ചു. 2020–21 ലെ കേന്ദ്ര ബജറ്റിന് കീഴിൽ 50,040 കോടി (6.85 ബില്യൺ യുഎസ് ഡോളർ).
ഇൻഫ്രാസ്ട്രക്ചർ ഫണ്ടുകളിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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