+91-22-48913909Dealing with Volatile Stocks
When the stock Market goes hills and valleys, the entire perception regarding the financial market alters and shifts. The ups and downs, when happening frequently, the overestimation of downside risk becomes recurring.
This downside risk of losing anything significant leaves investors, especially the new ones, with enough fear to keep away from stocks. However, an aspect regarding high movement stocks, also known as volatile stocks, is that they come with major financial gains.
In this post, let’s find out more about Volatility and how cautious should you be when Investing in such stocks.
Defining Volatility
Put simply; volatility is a statistical measure that assesses the returns’ Range for a specific Market Index or stock. It gauges the deviation with a standard or variance deviation between returns. The volatility of a stock is equal to the amount that certain stock will be separating from the original price whereat it was being traded earlier.
This can be considered as a pendulum. The more the pendulum moves from its original position, the more it is volatile and vice versa. With high volatility, the dispersal will be broader; hence, there will be a broader price range.
As far as the low volatility is concerned, the situation will be completely the opposite. One of the best aspects of volatile stocks is that volatility can be calculated; thus, they can be strategically acted upon to maximize profits.
For active investors, volatility is more of a friend than a foe. The upside advantages are not just obvious but comparatively higher in comparison to a long position in a stock.
Talk to our investment specialist
Identifying a Volatile Stock
The most volatile stocks can easily be identified by the Beta index. This index considers the effect that stock market fluctuations create on a certain share price and compares it with the benchmark index’s changes.
Shares that have a beta value of 1 are regarded as a relatively safer investment, considering that the fluctuations in the market are proportional to changes that big companies reflect. On the other hand, a share with the beta value that is less than 1 means that it is stable security.
Keeping in mind that more than 1 beta signifies extensive fluctuations with market changes; it is considered as a risky investment. This way, if stocks have beta values that are higher than 1, you can take them as high volatility stocks.
Also, even minor changes in the indicators of stock market impact the volatility rates. In the current economic condition, any sign that leads to changes can create uncertainty in terms of the company’s performance. Therefore, this creates massive demands in the purchase and/or sale of assets in the market, leading to uncertain stock market volatility.
Advantages of High Volatile Stocks
- High returns
- Appropriate for all investment objectives and goals
- Lower costs
- Market value fall
- Lesser market demand
Disadvantages
- High risk
- No dividend payouts
- Trapped value
- Sectoral downtrends
Most Volatile Stocks in India
Cipla
Established in 1935, Cipla Limited is a multinational pharmaceutical company, which is based in India. Primarily, this firm develops medicines for depression, weight control, diabetes, arthritis, cardiovascular diseases, respiratory issues and other medical conditions.
Currently, the Cipla stock is priced at ₹790.50. With no major stock weakness whatsoever, Cipla stock boasts of a variety of strengthening factors as well.
Reliance
Founded in 1973 in Mumbai, Reliance Industries Limited is a multinational conglomerate that has a variety of businesses across India. Reliance is majorly operating in telecommunications, retail, natural resources, textiles, petrochemicals and energy.
The Reliance stock is running at a price of ₹1,992.45. In terms of strength and weakness, this company holds both of them. While its MFs decreased the shareholding in the last quarter, the company has been decreasing its debt considerably.
ICICI Bank
Headquartered in Mumbai, ICICI Bank was founded in 1994. This one is a multinational bank that deals in a variety of banking and financial services. With its registered office established in Vadodara, the branches of ICICI are available in every nook and corner of India.
As far as stock pricing is concerned, currently, this company is running at ₹525.35. Sure, there are threats and weaknesses with this company, but the list of strengths and opportunities are equally high.
In a Nutshell
Investors who have a high-risk appetite and a cautious eye that can identify the high stocks should continue with their decision of investing in volatile stocks. This means that before continuing with the decision of investing in the market, you must know how stock market fluctuations can be read as they impact stocks massively.
Along with that, experts also recommend developing a long-term vision. With a comprehensive plan in hand, returns will be manifold. However, if you think stocks could be too much to Handle, especially if you don't possess any knowledge regarding them, investing in Mutual Funds will be a much better idea. Being a popular investment option, Mutual Funds offer a variety of advantages. Irrespective of your stance in the market, investing in mutual funds will always be a fruitful decision.
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. 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 The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU 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 The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund Below is the key information for Franklin Build India 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 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 Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity 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 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 Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹198.59
↑ 0.11 ₹8,232 100 3.6 3 5.7 25.8 33.4 27.4 HDFC Infrastructure Fund Growth ₹48.214
↓ -0.06 ₹2,586 300 2.8 1.9 3.7 26 31.4 23 SBI PSU Fund Growth ₹33.767
↓ -0.19 ₹5,714 500 11 6.3 6.7 28.2 30.8 23.5 Bandhan Infrastructure Fund Growth ₹49.063
↓ -0.20 ₹1,625 100 0.3 -2.1 -3 25.2 29.6 39.3 DSP India T.I.G.E.R Fund Growth ₹317.672
↓ -0.64 ₹5,506 500 3.2 4 -1.6 25 29.6 32.4 Franklin Build India Fund Growth ₹145.613
↓ -0.22 ₹3,088 500 4.4 5.5 2.6 26.1 29.4 27.8 Nippon India Power and Infra Fund Growth ₹350.749
↓ -0.69 ₹7,530 100 4.3 2.2 0.4 25.8 29.4 26.9 Canara Robeco Infrastructure Growth ₹161.73
↓ -0.74 ₹936 1,000 2.9 3.5 2.9 24.6 29.4 35.3 Invesco India PSU Equity Fund Growth ₹65.58
↓ -0.33 ₹1,466 500 9.1 2.4 6.2 28.1 28.6 25.6 Kotak Infrastructure & Economic Reform Fund Growth ₹65.977
↑ 0.04 ₹2,425 1,000 2.6 2.2 -0.4 20.8 28.2 32.4 LIC MF Infrastructure Fund Growth ₹49.7181
↑ 0.08 ₹1,054 1,000 3.8 2.6 -2 27 28 47.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 11 Funds showcased
Commentary ICICI Prudential Infrastructure Fund HDFC Infrastructure Fund SBI PSU Fund Bandhan Infrastructure Fund DSP India T.I.G.E.R Fund Franklin Build India Fund Nippon India Power and Infra Fund Canara Robeco Infrastructure Invesco India PSU Equity Fund Kotak Infrastructure & Economic Reform Fund LIC MF Infrastructure Fund Point 1 Highest AUM (₹8,232 Cr). Lower mid AUM (₹2,586 Cr). Upper mid AUM (₹5,714 Cr). Lower mid AUM (₹1,625 Cr). Upper mid AUM (₹5,506 Cr). Upper mid AUM (₹3,088 Cr). Top quartile AUM (₹7,530 Cr). Bottom quartile AUM (₹936 Cr). Bottom quartile AUM (₹1,466 Cr). Lower mid AUM (₹2,425 Cr). Bottom quartile AUM (₹1,054 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (14+ yrs). Oldest track record among peers (21 yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 5★ (top quartile). Rating: 4★ (upper mid). Top rated. Rating: 4★ (upper mid). Not Rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. 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: 33.40% (top quartile). 5Y return: 31.39% (top quartile). 5Y return: 30.83% (upper mid). 5Y return: 29.65% (upper mid). 5Y return: 29.59% (upper mid). 5Y return: 29.43% (lower mid). 5Y return: 29.41% (lower mid). 5Y return: 29.40% (lower mid). 5Y return: 28.56% (bottom quartile). 5Y return: 28.23% (bottom quartile). 5Y return: 28.01% (bottom quartile). Point 6 3Y return: 25.76% (lower mid). 3Y return: 26.00% (upper mid). 3Y return: 28.23% (top quartile). 3Y return: 25.19% (lower mid). 3Y return: 24.98% (bottom quartile). 3Y return: 26.10% (upper mid). 3Y return: 25.76% (lower mid). 3Y return: 24.58% (bottom quartile). 3Y return: 28.12% (top quartile). 3Y return: 20.82% (bottom quartile). 3Y return: 26.97% (upper mid). Point 7 1Y return: 5.68% (upper mid). 1Y return: 3.71% (upper mid). 1Y return: 6.75% (top quartile). 1Y return: -3.01% (bottom quartile). 1Y return: -1.59% (bottom quartile). 1Y return: 2.56% (lower mid). 1Y return: 0.40% (lower mid). 1Y return: 2.89% (upper mid). 1Y return: 6.22% (top quartile). 1Y return: -0.35% (lower mid). 1Y return: -2.04% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.58 (lower mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (top quartile). Alpha: -7.46 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.54 (lower mid). Alpha: -8.58 (bottom quartile). Alpha: -6.32 (bottom quartile). Point 9 Sharpe: 0.00 (upper mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.09 (top quartile). Sharpe: -0.31 (bottom quartile). Sharpe: -0.33 (bottom quartile). Sharpe: -0.11 (lower mid). Sharpe: -0.12 (lower mid). Sharpe: -0.02 (upper mid). Sharpe: 0.09 (top quartile). Sharpe: -0.14 (lower mid). Sharpe: -0.04 (upper mid). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: -0.57 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.57 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.60 (bottom quartile). Information ratio: -0.11 (bottom quartile). Information ratio: 0.40 (top quartile). ICICI Prudential Infrastructure Fund
HDFC Infrastructure Fund
SBI PSU Fund
Bandhan Infrastructure Fund
DSP India T.I.G.E.R Fund
Franklin Build India Fund
Nippon India Power and Infra Fund
Canara Robeco Infrastructure
Invesco India PSU Equity Fund
Kotak Infrastructure & Economic Reform Fund
LIC MF Infrastructure Fund
200 Crore in Equity Category of mutual funds ordered based on 5 year calendar year returns.
1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (27 Nov 25) ₹198.59 ↑ 0.11 (0.06 %) Net Assets (Cr) ₹8,232 on 31 Oct 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 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -1.4% 3 Month 3.6% 6 Month 3% 1 Year 5.7% 3 Year 25.8% 5 Year 33.4% 10 Year 15 Year Since launch 15.9% 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 Data below for ICICI Prudential Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (27 Nov 25) ₹48.214 ↓ -0.06 (-0.12 %) Net Assets (Cr) ₹2,586 on 31 Oct 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.15 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 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0% 3 Month 2.8% 6 Month 1.9% 1 Year 3.7% 3 Year 26% 5 Year 31.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Data below for HDFC Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (27 Nov 25) ₹33.767 ↓ -0.19 (-0.55 %) Net Assets (Cr) ₹5,714 on 31 Oct 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.09 Information Ratio -0.57 Alpha Ratio -0.58 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 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 2.7% 3 Month 11% 6 Month 6.3% 1 Year 6.7% 3 Year 28.2% 5 Year 30.8% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Data below for SBI PSU Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (27 Nov 25) ₹49.063 ↓ -0.20 (-0.40 %) Net Assets (Cr) ₹1,625 on 31 Oct 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.31 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 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -1.6% 3 Month 0.3% 6 Month -2.1% 1 Year -3% 3 Year 25.2% 5 Year 29.6% 10 Year 15 Year Since launch 11.4% 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 Data below for Bandhan Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (27 Nov 25) ₹317.672 ↓ -0.64 (-0.20 %) Net Assets (Cr) ₹5,506 on 31 Oct 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.33 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 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 27 Nov 25 Duration Returns 1 Month 0.6% 3 Month 3.2% 6 Month 4% 1 Year -1.6% 3 Year 25% 5 Year 29.6% 10 Year 15 Year Since launch 17.5% 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 Data below for DSP India T.I.G.E.R Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (27 Nov 25) ₹145.613 ↓ -0.22 (-0.15 %) Net Assets (Cr) ₹3,088 on 31 Oct 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.11 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 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.3% 3 Month 4.4% 6 Month 5.5% 1 Year 2.6% 3 Year 26.1% 5 Year 29.4% 10 Year 15 Year Since launch 17.9% 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 Data below for Franklin Build India Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (27 Nov 25) ₹350.749 ↓ -0.69 (-0.20 %) Net Assets (Cr) ₹7,530 on 31 Oct 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.12 Information Ratio 0.57 Alpha Ratio -7.46 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 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.4% 3 Month 4.3% 6 Month 2.2% 1 Year 0.4% 3 Year 25.8% 5 Year 29.4% 10 Year 15 Year Since launch 18% 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 Data below for Nippon India Power and Infra Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Canara Robeco Infrastructure
Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (27 Nov 25) ₹161.73 ↓ -0.74 (-0.46 %) Net Assets (Cr) ₹936 on 31 Oct 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.32 Sharpe Ratio -0.02 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.
Date Value Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.2% 3 Month 2.9% 6 Month 3.5% 1 Year 2.9% 3 Year 24.6% 5 Year 29.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Data below for Canara Robeco Infrastructure as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (27 Nov 25) ₹65.58 ↓ -0.33 (-0.50 %) Net Assets (Cr) ₹1,466 on 31 Oct 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.09 Information Ratio -0.6 Alpha Ratio -0.54 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 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1.2% 3 Month 9.1% 6 Month 2.4% 1 Year 6.2% 3 Year 28.1% 5 Year 28.6% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Data below for Invesco India PSU Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (27 Nov 25) ₹65.977 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹2,425 on 31 Oct 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.14 Information Ratio -0.11 Alpha Ratio -8.58 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 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.6% 3 Month 2.6% 6 Month 2.2% 1 Year -0.4% 3 Year 20.8% 5 Year 28.2% 10 Year 15 Year Since launch 11.2% 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 Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 11. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (27 Nov 25) ₹49.7181 ↑ 0.08 (0.17 %) Net Assets (Cr) ₹1,054 on 31 Oct 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio -0.04 Information Ratio 0.4 Alpha Ratio -6.32 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 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -1.5% 3 Month 3.8% 6 Month 2.6% 1 Year -2% 3 Year 27% 5 Year 28% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Data below for LIC MF Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for ICICI Prudential Infrastructure Fund