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2019 ലെ മികച്ച 10 പെർഫോർമിംഗ് സെക്ടർ ഫണ്ടുകൾ

Updated on September 28, 2025 , 659 views

മേഖലമ്യൂച്വൽ ഫണ്ടുകൾ ഒരു പ്രത്യേക മേഖലയിലെ കമ്പനികളുടെ ഇക്വിറ്റി ഷെയറുകളിൽ അവരുടെ ഫണ്ട് പണത്തിന്റെ പ്രധാന പങ്ക് നിക്ഷേപിക്കുന്ന സ്കീമിനെ കാണുക. ഈ സ്കീമുകൾ അന്വേഷിക്കുന്ന വ്യക്തികൾ അന്വേഷിക്കുന്നുഉയർന്ന വരുമാനം അവരുടെ നിക്ഷേപത്തിൽ aഉയർന്ന അപകടസാധ്യത വിശപ്പ്. മ്യൂച്വൽ ഫണ്ടുകൾ സാധാരണയായി അവരുടെ സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്ന ചില മേഖലകളിൽ അടിസ്ഥാന സ, കര്യങ്ങൾ, ഫാർമസ്യൂട്ടിക്കൽ, ബാങ്കിംഗ്, ധനകാര്യ സേവനങ്ങൾ, പ്രകൃതിവിഭവങ്ങൾ, പുതിയ .ർജ്ജം എന്നിവ ഉൾപ്പെടുന്നു. 2019 ലെ മേഖലാ ഫണ്ടുകളുടെ പ്രകടനം ഗണ്യമായി മികച്ചതാണ്. സമ്പദ്‌വ്യവസ്ഥയിലെ സംഭവവികാസങ്ങളോടെ, പല മേഖലാ ഫണ്ടുകളും അവരുടെ നിക്ഷേപങ്ങളിൽ നല്ല വരുമാനം നേടി. അതിനാൽ, 2019 ലെ മികച്ചതും മികച്ചതുമായ 10 പെർഫോമൻസ് സെക്ടർ മ്യൂച്വൽ ഫണ്ടുകളിൽ ചിലത് അവരുടെ പ്രകടനത്തിന്റെ അടിസ്ഥാനത്തിൽ (വരുമാനം) നോക്കാം.

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പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച 10 പെർഫോർമിംഗ് സെക്ടർ മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)2021 (%)2020 (%)
LIC MF Infrastructure Fund Growth ₹49.0537
↓ -0.01
₹99547.844.47.946.6-0.1
UTI Healthcare Fund Growth ₹284.315
↓ -0.06
₹1,11942.938.2-12.319.167.4
SBI Healthcare Opportunities Fund Growth ₹419.374
↓ -0.27
₹3,96342.238.2-620.165.8
TATA India Pharma & Healthcare Fund Growth ₹29.997
↑ 0.01
₹1,30940.436.6-819.164.4
Bandhan Infrastructure Fund Growth ₹49.072
↑ 0.03
₹1,61339.350.31.764.86.3
Franklin India Opportunities Fund Growth ₹253.35
↓ -0.49
₹7,50937.353.6-1.929.727.3
Canara Robeco Infrastructure Growth ₹160.25
↓ -0.36
₹88935.341.2956.19
Nippon India Pharma Fund Growth ₹495.989
↓ -1.74
₹8,3573439.2-9.923.966.4
Invesco India Infrastructure Fund Growth ₹62.34
↑ 0.06
₹1,52433.251.12.355.416.2
Kotak Infrastructure & Economic Reform Fund Growth ₹64.012
↓ -0.14
₹2,31332.437.315.657.33.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryLIC MF Infrastructure FundUTI Healthcare FundSBI Healthcare Opportunities FundTATA India Pharma & Healthcare FundBandhan Infrastructure FundFranklin India Opportunities FundCanara Robeco InfrastructureNippon India Pharma FundInvesco India Infrastructure FundKotak Infrastructure & Economic Reform Fund
Point 1Bottom quartile AUM (₹995 Cr).Bottom quartile AUM (₹1,119 Cr).Upper mid AUM (₹3,963 Cr).Lower mid AUM (₹1,309 Cr).Upper mid AUM (₹1,613 Cr).Top quartile AUM (₹7,509 Cr).Bottom quartile AUM (₹889 Cr).Highest AUM (₹8,357 Cr).Lower mid AUM (₹1,524 Cr).Upper mid AUM (₹2,313 Cr).
Point 2Established history (17+ yrs).Oldest track record among peers (26 yrs).Established history (20+ yrs).Established history (9+ yrs).Established history (14+ yrs).Established history (25+ yrs).Established history (19+ yrs).Established history (21+ yrs).Established history (17+ yrs).Established history (17+ yrs).
Point 3Not Rated.Rating: 1★ (lower mid).Rating: 2★ (upper mid).Not Rated.Top rated.Rating: 3★ (upper mid).Not Rated.Rating: 2★ (lower mid).Rating: 3★ (upper mid).Rating: 4★ (top quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 31.75% (upper mid).5Y return: 16.97% (bottom quartile).5Y return: 18.88% (lower mid).5Y return: 17.13% (bottom quartile).5Y return: 33.09% (top quartile).5Y return: 28.48% (lower mid).5Y return: 31.80% (top quartile).5Y return: 17.08% (bottom quartile).5Y return: 29.80% (upper mid).5Y return: 30.07% (upper mid).
Point 63Y return: 27.51% (top quartile).3Y return: 23.73% (lower mid).3Y return: 24.67% (lower mid).3Y return: 21.67% (bottom quartile).3Y return: 26.59% (upper mid).3Y return: 29.76% (top quartile).3Y return: 25.50% (upper mid).3Y return: 20.69% (bottom quartile).3Y return: 25.14% (upper mid).3Y return: 21.30% (bottom quartile).
Point 71Y return: -5.72% (lower mid).1Y return: -1.89% (top quartile).1Y return: -0.18% (top quartile).1Y return: -3.74% (upper mid).1Y return: -12.66% (bottom quartile).1Y return: -2.26% (upper mid).1Y return: -5.19% (lower mid).1Y return: -5.14% (upper mid).1Y return: -9.05% (bottom quartile).1Y return: -11.40% (bottom quartile).
Point 8Alpha: -1.71 (bottom quartile).Alpha: 0.79 (upper mid).Alpha: 2.04 (upper mid).Alpha: 3.78 (top quartile).Alpha: 0.00 (upper mid).Alpha: 2.40 (top quartile).Alpha: 0.00 (lower mid).Alpha: -4.31 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: -1.88 (bottom quartile).
Point 9Sharpe: -0.46 (lower mid).Sharpe: -0.15 (top quartile).Sharpe: -0.05 (top quartile).Sharpe: -0.39 (upper mid).Sharpe: -0.71 (bottom quartile).Sharpe: -0.43 (lower mid).Sharpe: -0.41 (upper mid).Sharpe: -0.47 (bottom quartile).Sharpe: -0.40 (upper mid).Sharpe: -0.52 (bottom quartile).
Point 10Information ratio: 0.34 (upper mid).Information ratio: 0.10 (upper mid).Information ratio: 0.38 (upper mid).Information ratio: 0.78 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: 1.75 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: -0.53 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: -0.04 (bottom quartile).

LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹995 Cr).
  • Established history (17+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 31.75% (upper mid).
  • 3Y return: 27.51% (top quartile).
  • 1Y return: -5.72% (lower mid).
  • Alpha: -1.71 (bottom quartile).
  • Sharpe: -0.46 (lower mid).
  • Information ratio: 0.34 (upper mid).

UTI Healthcare Fund

  • Bottom quartile AUM (₹1,119 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: High.
  • 5Y return: 16.97% (bottom quartile).
  • 3Y return: 23.73% (lower mid).
  • 1Y return: -1.89% (top quartile).
  • Alpha: 0.79 (upper mid).
  • Sharpe: -0.15 (top quartile).
  • Information ratio: 0.10 (upper mid).

SBI Healthcare Opportunities Fund

  • Upper mid AUM (₹3,963 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 18.88% (lower mid).
  • 3Y return: 24.67% (lower mid).
  • 1Y return: -0.18% (top quartile).
  • Alpha: 2.04 (upper mid).
  • Sharpe: -0.05 (top quartile).
  • Information ratio: 0.38 (upper mid).

TATA India Pharma & Healthcare Fund

  • Lower mid AUM (₹1,309 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 17.13% (bottom quartile).
  • 3Y return: 21.67% (bottom quartile).
  • 1Y return: -3.74% (upper mid).
  • Alpha: 3.78 (top quartile).
  • Sharpe: -0.39 (upper mid).
  • Information ratio: 0.78 (top quartile).

Bandhan Infrastructure Fund

  • Upper mid AUM (₹1,613 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 33.09% (top quartile).
  • 3Y return: 26.59% (upper mid).
  • 1Y return: -12.66% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.71 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Franklin India Opportunities Fund

  • Top quartile AUM (₹7,509 Cr).
  • Established history (25+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.48% (lower mid).
  • 3Y return: 29.76% (top quartile).
  • 1Y return: -2.26% (upper mid).
  • Alpha: 2.40 (top quartile).
  • Sharpe: -0.43 (lower mid).
  • Information ratio: 1.75 (top quartile).

Canara Robeco Infrastructure

  • Bottom quartile AUM (₹889 Cr).
  • Established history (19+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 31.80% (top quartile).
  • 3Y return: 25.50% (upper mid).
  • 1Y return: -5.19% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.41 (upper mid).
  • Information ratio: 0.00 (lower mid).

Nippon India Pharma Fund

  • Highest AUM (₹8,357 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.08% (bottom quartile).
  • 3Y return: 20.69% (bottom quartile).
  • 1Y return: -5.14% (upper mid).
  • Alpha: -4.31 (bottom quartile).
  • Sharpe: -0.47 (bottom quartile).
  • Information ratio: -0.53 (bottom quartile).

Invesco India Infrastructure Fund

  • Lower mid AUM (₹1,524 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 29.80% (upper mid).
  • 3Y return: 25.14% (upper mid).
  • 1Y return: -9.05% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.40 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Kotak Infrastructure & Economic Reform Fund

  • Upper mid AUM (₹2,313 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 30.07% (upper mid).
  • 3Y return: 21.30% (bottom quartile).
  • 1Y return: -11.40% (bottom quartile).
  • Alpha: -1.88 (bottom quartile).
  • Sharpe: -0.52 (bottom quartile).
  • Information ratio: -0.04 (bottom quartile).

2019 ലെ മികച്ച പ്രകടന മേഖല ഫണ്ടുകൾ

1. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

Research Highlights for LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹995 Cr).
  • Established history (17+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 31.75% (upper mid).
  • 3Y return: 27.51% (top quartile).
  • 1Y return: -5.72% (lower mid).
  • Alpha: -1.71 (bottom quartile).
  • Sharpe: -0.46 (lower mid).
  • Information ratio: 0.34 (upper mid).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (30 Sep 25) ₹49.0537 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹995 on 31 Aug 25
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio -0.47
Information Ratio 0.34
Alpha Ratio -1.71
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,349
30 Sep 22₹19,152
30 Sep 23₹24,311
30 Sep 24₹42,112

LIC MF 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 ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for LIC MF 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 30 Sep 25

DurationReturns
1 Month 3.4%
3 Month -3.4%
6 Month 12.4%
1 Year -5.7%
3 Year 27.5%
5 Year 31.8%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 47.8%
2023 44.4%
2022 7.9%
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
2015 -6.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Yogesh Patil18 Sep 204.96 Yr.
Mahesh Bendre1 Jul 241.17 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials50.96%
Basic Materials9.62%
Financial Services7.78%
Consumer Cyclical6.93%
Utility5.82%
Technology4.2%
Health Care4.07%
Real Estate3.47%
Communication Services2.94%
Energy0.9%
Asset Allocation
Asset ClassValue
Cash3.31%
Equity96.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
6%₹56 Cr693,857
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹39 Cr109,584
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP
4%₹36 Cr46,843
Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS
3%₹32 Cr769,765
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD
3%₹32 Cr911,009
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
3%₹27 Cr319,302
Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON
3%₹26 Cr310,615
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSIND
3%₹26 Cr67,407
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹25 Cr94,287
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE
2%₹23 Cr666,245

2. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

Research Highlights for UTI Healthcare Fund

  • Bottom quartile AUM (₹1,119 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: High.
  • 5Y return: 16.97% (bottom quartile).
  • 3Y return: 23.73% (lower mid).
  • 1Y return: -1.89% (top quartile).
  • Alpha: 0.79 (upper mid).
  • Sharpe: -0.15 (top quartile).
  • Information ratio: 0.10 (upper mid).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (30 Sep 25) ₹284.315 ↓ -0.06   (-0.02 %)
Net Assets (Cr) ₹1,119 on 31 Aug 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.26
Sharpe Ratio -0.15
Information Ratio 0.1
Alpha Ratio 0.79
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
30 Sep 20₹10,000
30 Sep 21₹13,129
30 Sep 22₹11,561
30 Sep 23₹14,305
30 Sep 24₹22,319

UTI Healthcare Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month -1.5%
3 Month -0.6%
6 Month 6%
1 Year -1.9%
3 Year 23.7%
5 Year 17%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 42.9%
2023 38.2%
2022 -12.3%
2021 19.1%
2020 67.4%
2019 1.2%
2018 -7.5%
2017 6.2%
2016 -9.7%
2015 12.4%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
Kamal Gada2 May 223.34 Yr.

Data below for UTI Healthcare Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Health Care98.23%
Basic Materials1.12%
Asset Allocation
Asset ClassValue
Cash0.65%
Equity99.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
9%₹105 Cr661,016
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | CIPLA
6%₹64 Cr400,000
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM
5%₹60 Cr242,673
↑ 42,673
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN
5%₹51 Cr270,000
↑ 15,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
4%₹45 Cr360,000
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL
4%₹45 Cr70,039
↓ -10,244
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS
4%₹42 Cr465,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK
4%₹42 Cr220,000
↑ 30,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
4%₹40 Cr53,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM
3%₹38 Cr72,000
↑ 17,000

3. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

Research Highlights for SBI Healthcare Opportunities Fund

  • Upper mid AUM (₹3,963 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 18.88% (lower mid).
  • 3Y return: 24.67% (lower mid).
  • 1Y return: -0.18% (top quartile).
  • Alpha: 2.04 (upper mid).
  • Sharpe: -0.05 (top quartile).
  • Information ratio: 0.38 (upper mid).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (29 Sep 25) ₹419.374 ↓ -0.27   (-0.07 %)
Net Assets (Cr) ₹3,963 on 31 Aug 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.97
Sharpe Ratio -0.05
Information Ratio 0.38
Alpha Ratio 2.04
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹13,138
30 Sep 22₹12,251
30 Sep 23₹15,800
30 Sep 24₹23,614

SBI Healthcare 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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for SBI Healthcare 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 30 Sep 25

DurationReturns
1 Month -1.9%
3 Month -2%
6 Month 1.9%
1 Year -0.2%
3 Year 24.7%
5 Year 18.9%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 42.2%
2023 38.2%
2022 -6%
2021 20.1%
2020 65.8%
2019 -0.5%
2018 -9.9%
2017 2.1%
2016 -14%
2015 27.1%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 1114.26 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Health Care90.36%
Basic Materials5.79%
Asset Allocation
Asset ClassValue
Cash3.85%
Equity96.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
11%₹431 Cr2,700,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
7%₹270 Cr440,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 543220
6%₹242 Cr2,100,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | CIPLA
5%₹191 Cr1,200,000
Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LO3A
4%₹168 Cr270,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | LUPIN
4%₹159 Cr840,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM
4%₹142 Cr400,000
↑ 80,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND
3%₹138 Cr560,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 21 | FORTIS
3%₹137 Cr1,500,000
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
3%₹131 Cr700,000

4. TATA India Pharma & Healthcare Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.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.

Research Highlights for TATA India Pharma & Healthcare Fund

  • Lower mid AUM (₹1,309 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 17.13% (bottom quartile).
  • 3Y return: 21.67% (bottom quartile).
  • 1Y return: -3.74% (upper mid).
  • Alpha: 3.78 (top quartile).
  • Sharpe: -0.39 (upper mid).
  • Information ratio: 0.78 (top quartile).

Below is the key information for TATA India Pharma & Healthcare Fund

TATA India Pharma & Healthcare Fund
Growth
Launch Date 28 Dec 15
NAV (30 Sep 25) ₹29.997 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,309 on 31 Aug 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.17
Sharpe Ratio -0.39
Information Ratio 0.78
Alpha Ratio 3.78
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹13,118
30 Sep 22₹12,243
30 Sep 23₹14,936
30 Sep 24₹22,907

TATA India Pharma & Healthcare Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for TATA India Pharma & Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month -1.3%
3 Month -0.7%
6 Month 4.7%
1 Year -3.7%
3 Year 21.7%
5 Year 17.1%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 40.4%
2023 36.6%
2022 -8%
2021 19.1%
2020 64.4%
2019 5.5%
2018 -2.6%
2017 4.7%
2016 -14.7%
2015
Fund Manager information for TATA India Pharma & Healthcare Fund
NameSinceTenure
Rajat Srivastava16 Sep 240.96 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Health Care94.45%
Financial Services1.56%
Basic Materials1.44%
Asset Allocation
Asset ClassValue
Cash2.56%
Equity97.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA
10%₹130 Cr815,483
↓ -40,979
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | CIPLA
7%₹91 Cr569,903
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP
5%₹67 Cr88,528
↓ -4,298
HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 31 Dec 18 | HCG
5%₹63 Cr942,453
Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | LUPIN
5%₹63 Cr330,887
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 22 | TORNTPHARM
5%₹60 Cr168,394
↑ 13,677
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | ASTERDM
4%₹58 Cr956,991
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM
4%₹56 Cr106,435
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 25 | 543220
4%₹53 Cr458,724
↑ 50,807
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
4%₹51 Cr83,315
↑ 21,175

5. Bandhan 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.

Research Highlights for Bandhan Infrastructure Fund

  • Upper mid AUM (₹1,613 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 33.09% (top quartile).
  • 3Y return: 26.59% (upper mid).
  • 1Y return: -12.66% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.71 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Bandhan Infrastructure Fund

Bandhan Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (30 Sep 25) ₹49.072 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹1,613 on 31 Aug 25
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio -0.71
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
30 Sep 20₹10,000
30 Sep 21₹20,085
30 Sep 22₹20,588
30 Sep 23₹27,745
30 Sep 24₹47,816

Bandhan 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 ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for Bandhan 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 30 Sep 25

DurationReturns
1 Month 1.1%
3 Month -5.9%
6 Month 6.8%
1 Year -12.7%
3 Year 26.6%
5 Year 33.1%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Biraia24 Jan 241.6 Yr.
Ritika Behera7 Oct 231.9 Yr.
Gaurav Satra7 Jun 241.24 Yr.

Data below for Bandhan Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials53.39%
Utility12.18%
Basic Materials7.23%
Communication Services4.6%
Energy3.81%
Financial Services3.12%
Health Care2.24%
Technology2.22%
Consumer Cyclical1.38%
Real Estate1.2%
Asset Allocation
Asset ClassValue
Cash8.64%
Equity91.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹84 Cr433,186
↓ -10,199
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹74 Cr206,262
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹63 Cr49,772
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹62 Cr330,018
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹61 Cr452,706
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹53 Cr1,431,700
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
3%₹53 Cr4,733,244
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹48 Cr365,137
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO
3%₹47 Cr83,887
↑ 34,446
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹47 Cr12,400,122

6. 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.

Research Highlights for Franklin India Opportunities Fund

  • Top quartile AUM (₹7,509 Cr).
  • Established history (25+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.48% (lower mid).
  • 3Y return: 29.76% (top quartile).
  • 1Y return: -2.26% (upper mid).
  • Alpha: 2.40 (top quartile).
  • Sharpe: -0.43 (lower mid).
  • Information ratio: 1.75 (top quartile).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (29 Sep 25) ₹253.35 ↓ -0.49   (-0.19 %)
Net Assets (Cr) ₹7,509 on 31 Aug 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio -0.43
Information Ratio 1.75
Alpha Ratio 2.4
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
30 Sep 20₹10,000
30 Sep 21₹16,667
30 Sep 22₹16,312
30 Sep 23₹21,669
30 Sep 24₹35,745

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 ₹612,552.
Net Profit of ₹312,552
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 30 Sep 25

DurationReturns
1 Month 0.7%
3 Month 0.2%
6 Month 11.6%
1 Year -2.3%
3 Year 29.8%
5 Year 28.5%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 37.3%
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%
Fund Manager information for Franklin India Opportunities Fund
NameSinceTenure
Kiran Sebastian7 Feb 223.57 Yr.
R. Janakiraman1 Apr 1312.43 Yr.
Sandeep Manam18 Oct 213.87 Yr.

Data below for Franklin India Opportunities Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Consumer Cyclical19.93%
Financial Services19.13%
Health Care13.46%
Technology12.15%
Basic Materials9.15%
Communication Services5.85%
Energy4.47%
Industrials4.4%
Utility2.76%
Consumer Defensive1.9%
Real Estate0.69%
Asset Allocation
Asset ClassValue
Cash6.09%
Equity93.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK
5%₹389 Cr4,087,942
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹336 Cr2,472,229
↓ -235,050
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK
4%₹308 Cr2,950,277
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹300 Cr9,548,090
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI
3%₹251 Cr169,582
Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | MPHASIS
3%₹227 Cr814,231
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
3%₹219 Cr1,158,502
Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SUDARSCHEM
3%₹215 Cr1,435,340
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE
3%₹213 Cr12,833,401
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC
3%₹207 Cr6,333,312

7. Canara Robeco Infrastructure

T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Infrastructure

  • Bottom quartile AUM (₹889 Cr).
  • Established history (19+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 31.80% (top quartile).
  • 3Y return: 25.50% (upper mid).
  • 1Y return: -5.19% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.41 (upper mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure
Growth
Launch Date 2 Dec 05
NAV (30 Sep 25) ₹160.25 ↓ -0.36   (-0.22 %)
Net Assets (Cr) ₹889 on 31 Aug 25
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.32
Sharpe Ratio -0.41
Information Ratio 0
Alpha Ratio 0
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,905
30 Sep 22₹20,122
30 Sep 23₹25,247
30 Sep 24₹41,953

Canara Robeco Infrastructure SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Canara Robeco Infrastructure

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 2.2%
3 Month -1.8%
6 Month 10.9%
1 Year -5.2%
3 Year 25.5%
5 Year 31.8%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2024 35.3%
2023 41.2%
2022 9%
2021 56.1%
2020 9%
2019 2.3%
2018 -19.1%
2017 40.2%
2016 2.1%
2015 6.7%
Fund Manager information for Canara Robeco Infrastructure
NameSinceTenure
Vishal Mishra26 Jun 214.19 Yr.
Shridatta Bhandwaldar29 Sep 186.93 Yr.

Data below for Canara Robeco Infrastructure as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials45.04%
Utility12.54%
Basic Materials10.48%
Energy8.11%
Financial Services6.81%
Technology5.5%
Consumer Cyclical3.02%
Communication Services2.9%
Real Estate1.3%
Asset Allocation
Asset ClassValue
Cash4.3%
Equity95.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT
8%₹73 Cr202,901
↑ 5,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹38 Cr279,250
State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN
4%₹36 Cr442,500
↑ 12,500
NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | NTPC
4%₹35 Cr1,066,480
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO
4%₹33 Cr58,250
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | GVT&D
4%₹33 Cr118,193
↓ -1,640
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
4%₹32 Cr869,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON
4%₹32 Cr18,950
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | TATAPOWER
3%₹29 Cr785,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | CGPOWER
3%₹27 Cr383,150

8. Nippon India Pharma Fund

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

Research Highlights for Nippon India Pharma Fund

  • Highest AUM (₹8,357 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.08% (bottom quartile).
  • 3Y return: 20.69% (bottom quartile).
  • 1Y return: -5.14% (upper mid).
  • Alpha: -4.31 (bottom quartile).
  • Sharpe: -0.47 (bottom quartile).
  • Information ratio: -0.53 (bottom quartile).

Below is the key information for Nippon India Pharma Fund

Nippon India Pharma Fund
Growth
Launch Date 5 Jun 04
NAV (30 Sep 25) ₹495.989 ↓ -1.74   (-0.35 %)
Net Assets (Cr) ₹8,357 on 31 Aug 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 1.81
Sharpe Ratio -0.48
Information Ratio -0.53
Alpha Ratio -4.31
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
30 Sep 20₹10,000
30 Sep 21₹13,642
30 Sep 22₹12,514
30 Sep 23₹15,630
30 Sep 24₹23,190

Nippon India Pharma Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Nippon India Pharma Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month -2.4%
3 Month -4.4%
6 Month 3.1%
1 Year -5.1%
3 Year 20.7%
5 Year 17.1%
10 Year
15 Year
Since launch 20.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 34%
2023 39.2%
2022 -9.9%
2021 23.9%
2020 66.4%
2019 1.7%
2018 3.6%
2017 7.6%
2016 -10.6%
2015 19.4%
Fund Manager information for Nippon India Pharma Fund
NameSinceTenure
Sailesh Raj Bhan1 Apr 0520.43 Yr.
Kinjal Desai25 May 187.28 Yr.

Data below for Nippon India Pharma Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Health Care99.48%
Asset Allocation
Asset ClassValue
Cash0.52%
Equity99.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA
12%₹998 Cr6,256,349
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
7%₹613 Cr1,000,031
Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | CIPLA
6%₹509 Cr3,200,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | LUPIN
6%₹509 Cr2,683,991
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP
6%₹494 Cr648,795
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY
6%₹493 Cr3,916,074
Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543427
4%₹305 Cr3,627,277
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Sep 21 | 543350
3%₹291 Cr2,886,684
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 22 | GLAXO
3%₹254 Cr913,226
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
3%₹247 Cr1,320,549

9. 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.

Research Highlights for Invesco India Infrastructure Fund

  • Lower mid AUM (₹1,524 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 29.80% (upper mid).
  • 3Y return: 25.14% (upper mid).
  • 1Y return: -9.05% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.40 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (30 Sep 25) ₹62.34 ↑ 0.06   (0.10 %)
Net Assets (Cr) ₹1,524 on 31 Aug 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio -0.4
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
30 Sep 20₹10,000
30 Sep 21₹17,896
30 Sep 22₹18,800
30 Sep 23₹24,462
30 Sep 24₹40,508

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 ₹627,226.
Net Profit of ₹327,226
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 30 Sep 25

DurationReturns
1 Month -0.3%
3 Month -5%
6 Month 9%
1 Year -9%
3 Year 25.1%
5 Year 29.8%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 33.2%
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%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 205 Yr.
Sagar Gandhi1 Mar 250.5 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials55.7%
Basic Materials9.88%
Consumer Cyclical8.42%
Communication Services6.21%
Health Care5.03%
Utility5.01%
Real Estate4.77%
Technology2.97%
Energy1.8%
Asset Allocation
Asset ClassValue
Cash0.21%
Equity99.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
6%₹95 Cr501,000
↓ -20,351
Delhivery Ltd (Industrials)
Equity, Since 31 Aug 24 | 543529
5%₹80 Cr1,698,708
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO
5%₹71 Cr126,000
↑ 60,903
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 24 | APOLLOHOSP
5%₹71 Cr93,000
↑ 34,098
Supreme Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | SUPREMEIND
4%₹59 Cr132,105
↓ -14,727
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | RAMCOCEM
4%₹57 Cr540,000
↑ 91,088
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ZFCVINDIA
3%₹53 Cr37,441
↑ 303
PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 539006
3%₹50 Cr35,841
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT
3%₹46 Cr11,850
↓ -142
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID
3%₹45 Cr1,650,305

10. Kotak Infrastructure & Economic Reform Fund

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

  • Upper mid AUM (₹2,313 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 30.07% (upper mid).
  • 3Y return: 21.30% (bottom quartile).
  • 1Y return: -11.40% (bottom quartile).
  • Alpha: -1.88 (bottom quartile).
  • Sharpe: -0.52 (bottom quartile).
  • Information ratio: -0.04 (bottom quartile).

Below is the key information for Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (30 Sep 25) ₹64.012 ↓ -0.14   (-0.22 %)
Net Assets (Cr) ₹2,313 on 31 Aug 25
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.01
Sharpe Ratio -0.52
Information Ratio -0.04
Alpha Ratio -1.88
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹18,729
30 Sep 22₹20,862
30 Sep 23₹26,765
30 Sep 24₹42,027

Kotak Infrastructure & Economic Reform Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 0.7%
3 Month -4%
6 Month 10.9%
1 Year -11.4%
3 Year 21.3%
5 Year 30.1%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nalin Bhatt1 Oct 231.92 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials45.74%
Basic Materials14.79%
Communication Services10.57%
Consumer Cyclical10.4%
Energy8.15%
Utility4.71%
Real Estate1.97%
Financial Services1.64%
Technology1.33%
Asset Allocation
Asset ClassValue
Cash0.68%
Equity99.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
7%₹164 Cr870,000
↓ -57,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
5%₹117 Cr864,000
↓ -36,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEM
4%₹102 Cr35,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
4%₹99 Cr274,000
↓ -36,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
3%₹80 Cr639,927
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
3%₹76 Cr60,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
3%₹74 Cr54,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | BOSCHLTD
3%₹70 Cr17,500
VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS
3%₹69 Cr130,659
Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG
3%₹63 Cr1,983,265
↑ 540,890

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.
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