+91-22-489139097 بہترین کارکردگی کا مظاہرہ کرنے والے انفراسٹرکچر میوچل فنڈز 2022 – 2023
بنیادی ڈھانچے کے شعبے کے فنڈ کے لیے اہم موڑ مئی 2014 میں مرکز میں نئی حکومت کے اقتدار سنبھالنے کے بعد آیا۔ مرکزی بجٹ 2020-21 میں، حکومت نے مختص
روپے 1,69,637 کروڑٹرانسپورٹ کے بنیادی ڈھانچے کو ترقی دینے کے لیے۔
انفراسٹرکچر فنڈز وہ ہیں۔سیکٹر فنڈز جو ان کمپنیوں میں سرمایہ کاری کرتے ہیں جو ہندوستان میں بنیادی ڈھانچے کی ترقی میں براہ راست یا بالواسطہ طور پر شامل ہیں۔ وہ کمپنیاں جو صنعت میں شامل ہیں جیسے توانائی، بجلی، دھاتیں، اسٹیٹ وغیرہ، بنیادی ڈھانچے کے حصے کا حصہ ہیں۔ اگرچہ 2008 کے مالیاتی بحران کے دوران انفراسٹرکچر کمپنیوں کے حصص کریش کر گئے، لیکن اس نے سال 2014 سے اچھی کارکردگی کا مظاہرہ کرنا شروع کر دیا۔
اس کے علاوہ، ملک کی بنیادی ترقی میں مودی حکومت کی گہری دلچسپی نے اس فنڈ میں بہت سے سرمایہ کاروں کی توجہ حاصل کر لی ہے۔ بہت سے اعلی کارکردگی کا مظاہرہ کرنے والے بنیادی ڈھانچے کی اسکیموں نے اس سے زیادہ دیا ہے۔35% واپسی گزشتہ ایک سال میں. اس طرح کی اعلی کارکردگی کی اسکیمیں ذیل میں درج ہیں۔
اس فنڈ میں سرمایہ کاری کرنے کے خواہشمند سرمایہ کاروں کو مشورہ دیا جاتا ہے کہ وہ اپنی AUM (جو کہ 100 کروڑ سے زیادہ ہونی چاہیے) کے ساتھ اسکیم کی گزشتہ 5 سال کی کارکردگی کو چیک کریں۔ اس کے علاوہ، کسی کو یہ نہیں بھولنا چاہیے کہ یہ فنڈز سیکٹر کے لیے مخصوص فنڈز ہیں اور ایسے فنڈز زیادہ خطرے میں ہوتے ہیں۔ اس طرح، ایکسرمایہ کار جو اس شعبے کے بارے میں مکمل معلومات رکھتا ہے اور ایکویٹی میں تجربہ کار ہے۔سرمایہ کاری صرف اس فنڈ میں سرمایہ کاری کرنی چاہیے۔
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ہندوستان میں 7 بہترین انفراسٹرکچر سیکٹر فنڈز 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 To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Research Highlights for Kotak Infrastructure & Economic Reform Fund Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Research Highlights for Aditya Birla Sun Life Infrastructure Fund Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. Research Highlights for TATA Infrastructure Fund Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin Build India Fund Growth ₹140.675
↑ 0.10 ₹3,199 0.1 -0.8 0.3 15.1 17.7 3.7 Bandhan Infrastructure Fund Growth ₹48.508
↓ -0.07 ₹1,545 1.2 6.7 -2.3 13.8 15.2 -6.9 DSP India T.I.G.E.R Fund Growth ₹361.544
↑ 0.68 ₹6,325 4 13.8 15.2 18.7 20.6 -2.5 Nippon India Power and Infra Fund Growth ₹379.154
↓ -1.59 ₹8,042 2.5 10.5 10.1 17.3 20.2 -0.5 Kotak Infrastructure & Economic Reform Fund Growth ₹70.974
↓ -0.06 ₹2,430 8 12 9.1 14.8 17.5 -3.7 Aditya Birla Sun Life Infrastructure Fund Growth ₹108.23
↓ -0.22 ₹1,231 7.7 16.2 14.7 16 17.1 0.7 TATA Infrastructure Fund Growth ₹179.391
↓ -0.06 ₹2,072 1.9 10.6 5.5 11.1 15.6 -7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Sep 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Franklin Build India Fund Bandhan Infrastructure Fund DSP India T.I.G.E.R Fund Nippon India Power and Infra Fund Kotak Infrastructure & Economic Reform Fund Aditya Birla Sun Life Infrastructure Fund TATA Infrastructure Fund Point 1 Upper mid AUM (₹3,199 Cr). Bottom quartile AUM (₹1,545 Cr). Upper mid AUM (₹6,325 Cr). Highest AUM (₹8,042 Cr). Lower mid AUM (₹2,430 Cr). Bottom quartile AUM (₹1,231 Cr). Lower mid AUM (₹2,072 Cr). Point 2 Established history (17+ yrs). Established history (15+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (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: 17.71% (upper mid). 5Y return: 15.19% (bottom quartile). 5Y return: 20.56% (top quartile). 5Y return: 20.17% (upper mid). 5Y return: 17.49% (lower mid). 5Y return: 17.14% (lower mid). 5Y return: 15.62% (bottom quartile). Point 6 3Y return: 15.11% (lower mid). 3Y return: 13.79% (bottom quartile). 3Y return: 18.75% (top quartile). 3Y return: 17.31% (upper mid). 3Y return: 14.76% (lower mid). 3Y return: 15.98% (upper mid). 3Y return: 11.13% (bottom quartile). Point 7 1Y return: 0.31% (bottom quartile). 1Y return: -2.31% (bottom quartile). 1Y return: 15.22% (top quartile). 1Y return: 10.06% (upper mid). 1Y return: 9.10% (lower mid). 1Y return: 14.75% (upper mid). 1Y return: 5.48% (lower mid). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 6.69 (upper mid). Alpha: 2.06 (upper mid). Alpha: 8.09 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.11 (bottom quartile). Sharpe: -0.25 (bottom quartile). Sharpe: 0.52 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.13 (lower mid). Sharpe: 0.40 (upper mid). Sharpe: 0.09 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.40 (top quartile). Information ratio: -0.13 (bottom quartile). Information ratio: 0.09 (upper mid). Information ratio: 0.00 (bottom quartile). Franklin Build India Fund
Bandhan Infrastructure Fund
DSP India T.I.G.E.R Fund
Nippon India Power and Infra Fund
Kotak Infrastructure & Economic Reform Fund
Aditya Birla Sun Life Infrastructure Fund
TATA Infrastructure Fund
1. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (10 Sep 26) ₹140.675 ↑ 0.10 (0.07 %) Net Assets (Cr) ₹3,199 on 31 Jul 26 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 31 Aug 21 ₹10,000 31 Aug 22 ₹11,249 31 Aug 23 ₹14,629 31 Aug 24 ₹24,175 31 Aug 25 ₹22,699 31 Aug 26 ₹23,454 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -3.2% 3 Month 0.1% 6 Month -0.8% 1 Year 0.3% 3 Year 15.1% 5 Year 17.7% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 27.8% 2022 51.1% 2021 11.2% 2020 45.9% 2019 5.4% 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.87 Yr. Kiran Sebastian 7 Feb 22 4.56 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin Build India Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 40.02% Utility 17.35% Financial Services 13.13% Energy 10.45% Basic Materials 5.3% Communication Services 4.94% Real Estate 2.35% Consumer Cyclical 1% Technology 0.85% Asset Allocation
Asset Class Value Cash 4.62% Equity 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹286 Cr 725,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO7% ₹220 Cr 425,597
↑ 5,597 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹160 Cr 1,225,000
↓ -75,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹160 Cr 4,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹140 Cr 710,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹131 Cr 5,400,000
↓ -1,425,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹129 Cr 1,725,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹123 Cr 1,000,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004004% ₹118 Cr 3,100,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5329554% ₹116 Cr 3,100,000 2. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (10 Sep 26) ₹48.508 ↓ -0.07 (-0.14 %) Net Assets (Cr) ₹1,545 on 30 Jun 26 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,501 31 Aug 23 ₹13,544 31 Aug 24 ₹23,920 31 Aug 25 ₹20,716 31 Aug 26 ₹20,659 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -3.4% 3 Month 1.2% 6 Month 6.7% 1 Year -2.3% 3 Year 13.8% 5 Year 15.2% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -6.9% 2023 39.3% 2022 50.3% 2021 1.7% 2020 64.8% 2019 6.3% 2018 -5.3% 2017 -25.9% 2016 58.7% 2015 10.7% Fund Manager information for Bandhan Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 2.6 Yr. Ritika Behera 7 Oct 23 2.9 Yr. Gaurav Satra 7 Jun 24 2.23 Yr. Data below for Bandhan Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 51.44% Utility 17.57% Basic Materials 8.18% Energy 6.43% Communication Services 4.41% Technology 4.1% Financial Services 3.03% Health Care 2.67% Consumer Cyclical 0.79% Real Estate 0.66% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹85 Cr 216,745
↓ -573 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹72 Cr 383,419
↓ -1,022 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE5% ₹71 Cr 539,669 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹66 Cr 335,463
↓ -3,070 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO4% ₹57 Cr 110,639
↓ -2,555 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹56 Cr 4,733,244 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹53 Cr 44,690
↓ -2,640 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS4% ₹53 Cr 312,886
↓ -2,728 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 24 | ADANIENSOL3% ₹51 Cr 311,666
↓ -3,148 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹51 Cr 1,322,056
↓ -20,064 3. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (10 Sep 26) ₹361.544 ↑ 0.68 (0.19 %) Net Assets (Cr) ₹6,325 on 31 Jul 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,274 31 Aug 23 ₹15,130 31 Aug 24 ₹24,720 31 Aug 25 ₹22,070 31 Aug 26 ₹26,291 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 10 Sep 26 Duration Returns 1 Month -0.9% 3 Month 4% 6 Month 13.8% 1 Year 15.2% 3 Year 18.7% 5 Year 20.6% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.5% 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 16.12 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 27.78% Energy 12.96% Basic Materials 11.37% Utility 9.41% Financial Services 8.76% Health Care 5.86% Consumer Cyclical 5.03% Communication Services 2.65% Real Estate 1.51% Technology 1% Consumer Defensive 0.13% Asset Allocation
Asset Class Value Cash 10.3% Equity 89.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹427 Cr 3,267,164
↑ 246,542 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹321 Cr 9,249,176 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹270 Cr 301,630 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹232 Cr 588,665 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL3% ₹197 Cr 423,779 Nifty Aug26
- | -3% ₹190 Cr 77,805
↑ 77,805 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹168 Cr 849,969 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 26 | BEL3% ₹158 Cr 4,081,390 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 5003122% ₹143 Cr 5,888,442
↑ 2,674,891 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5325382% ₹140 Cr 118,010 4. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (10 Sep 26) ₹379.154 ↓ -1.59 (-0.42 %) Net Assets (Cr) ₹8,042 on 31 Jul 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.34 Information Ratio 0.4 Alpha Ratio 6.69 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,087 31 Aug 23 ₹15,068 31 Aug 24 ₹25,109 31 Aug 25 ₹22,543 31 Aug 26 ₹25,857 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -2% 3 Month 2.5% 6 Month 10.5% 1 Year 10.1% 3 Year 17.3% 5 Year 20.2% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.5% 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 8.19 Yr. Rahul Modi 19 Aug 24 1.95 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 37.06% Utility 20.05% Consumer Cyclical 12.45% Energy 9.09% Basic Materials 7.48% Financial Services 3.84% Technology 3.6% Communication Services 2.53% Real Estate 1.7% Health Care 1.5% Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹609 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹550 Cr 1,396,958 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹438 Cr 12,600,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹295 Cr 32,747,646
↑ 3,050,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹260 Cr 6,400,000
↑ 300,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328103% ₹204 Cr 4,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL3% ₹203 Cr 1,030,000 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 5336552% ₹184 Cr 3,053,288 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL2% ₹182 Cr 392,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 26 | 5004252% ₹181 Cr 4,188,394
↑ 440,000 5. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (10 Sep 26) ₹70.974 ↓ -0.06 (-0.08 %) Net Assets (Cr) ₹2,430 on 31 Jul 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.13 Information Ratio -0.13 Alpha Ratio 2.06 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,912 31 Aug 23 ₹14,936 31 Aug 24 ₹23,131 31 Aug 25 ₹20,850 31 Aug 26 ₹23,277 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 0.7% 3 Month 8% 6 Month 12% 1 Year 9.1% 3 Year 14.8% 5 Year 17.5% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 32.4% 2022 37.3% 2021 15.6% 2020 57.3% 2019 3.4% 2018 3.6% 2017 -19.6% 2016 45.3% 2015 9.2% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 2.92 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 46.89% Basic Materials 12.46% Communication Services 12.39% Energy 9.54% Consumer Cyclical 8.57% Financial Services 3.2% Real Estate 1.92% Technology 1.61% Health Care 1.49% Utility 0.91% Asset Allocation
Asset Class Value Cash 1.04% Equity 98.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT10% ₹248 Cr 630,000
↓ -66,725 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL9% ₹213 Cr 1,080,000
↑ 405,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE8% ₹188 Cr 1,440,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹99 Cr 54,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 5348164% ₹88 Cr 2,250,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹81 Cr 630,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹71 Cr 60,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003873% ₹63 Cr 24,300 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG2% ₹58 Cr 1,422,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS2% ₹57 Cr 129,000 6. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (10 Sep 26) ₹108.23 ↓ -0.22 (-0.20 %) Net Assets (Cr) ₹1,231 on 31 Jul 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 0.4 Information Ratio 0.09 Alpha Ratio 8.09 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,656 31 Aug 23 ₹14,244 31 Aug 24 ₹21,212 31 Aug 25 ₹19,641 31 Aug 26 ₹23,123 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -1.2% 3 Month 7.7% 6 Month 16.2% 1 Year 14.7% 3 Year 16% 5 Year 17.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.7% 2023 23.9% 2022 44.5% 2021 8.9% 2020 44.8% 2019 12.3% 2018 -3.8% 2017 -22.1% 2016 52.7% 2015 1.6% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Jonas Bhutta 22 Sep 22 3.94 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 46.67% Basic Materials 12.68% Consumer Cyclical 8.5% Energy 6.44% Financial Services 5.61% Utility 5.47% Communication Services 5.05% Real Estate 3.62% Health Care 1.9% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT5% ₹62 Cr 158,116 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹62 Cr 315,492 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹47 Cr 362,646 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325383% ₹40 Cr 33,994 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325553% ₹40 Cr 1,147,977 GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT3% ₹37 Cr 3,525,000 Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM3% ₹32 Cr 414,583
↑ 414,583 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO2% ₹28 Cr 54,290 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Apr 25 | ACMESOLAR2% ₹28 Cr 759,742
↑ 105,000 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | SHRIPISTON2% ₹27 Cr 62,100 7. TATA Infrastructure Fund
TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (10 Sep 26) ₹179.391 ↓ -0.06 (-0.04 %) Net Assets (Cr) ₹2,072 on 31 Jul 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,946 31 Aug 23 ₹14,780 31 Aug 24 ₹23,094 31 Aug 25 ₹19,489 31 Aug 26 ₹20,899 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -2% 3 Month 1.9% 6 Month 10.6% 1 Year 5.5% 3 Year 11.1% 5 Year 15.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 22.9% 2022 45.1% 2021 7.6% 2020 53.5% 2019 11.1% 2018 2.8% 2017 -15.7% 2016 42.2% 2015 5.3% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 5.48 Yr. Data below for TATA Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 48.54% Utility 16.57% Basic Materials 14.38% Real Estate 5.48% Consumer Cyclical 5.29% Energy 3.63% Communication Services 1.71% Asset Allocation
Asset Class Value Cash 4.4% Equity 95.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹138 Cr 349,889 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL4% ₹86 Cr 522,143 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹81 Cr 2,325,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS4% ₹78 Cr 460,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO3% ₹72 Cr 140,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹64 Cr 696,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325383% ₹56 Cr 47,300 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330963% ₹53 Cr 2,500,000 Adani Enterprises Ltd (Energy)
Equity, Since 31 Jul 26 | 5125993% ₹52 Cr 173,430
↑ 173,430 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 5001033% ₹52 Cr 1,275,000
سرمایہ کاری کے لیے بہترین انفراسٹرکچر فنڈز کا انتخاب کیسے کریں۔
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1. فنڈ کی کارکردگی
ایسے فنڈ کے لیے جائیں جس نے پچھلے پانچ سالوں میں مسلسل کارکردگی کا مظاہرہ کیا ہو۔ اس کے علاوہ، ایک ایسا فنڈ جو 4-5 سالوں کے دوران اپنے معیار کو مسلسل پیچھے چھوڑتا ہے ایک ترجیحی انتخاب ہے۔
2. فنڈ کا سائز
فنڈ چنتے وقت، کسی کو ہمیشہ فنڈ کے سائز کو دیکھنا چاہیے۔ اگرچہ فنڈ کے سائز کے درمیان کوئی مکمل تعریف اور تعلق نہیں ہے، لیکن یہ کہا جاتا ہے کہ بہت چھوٹا اور بہت بڑا، دونوں ہی فنڈ کی کارکردگی کو روک سکتے ہیں۔ اس طرح، فنڈ کا انتخاب کرتے وقت، یہ مشورہ دیا جاتا ہے کہ اس کے لیے جائیں جس کی AUM (اثاثہ جات کے تحت) تقریباً زمرہ کے برابر ہے۔
3. فنڈ ہاؤس اور فنڈ مینیجر
فنڈ ہاؤس اور فنڈ کا انتظام کرنے والے فنڈ مینیجر کی ساکھ کو بھی دیکھیں۔ فنڈ کا تعلق معیاری اور معروف فرم سے ہونا چاہیے۔ مزید یہ کہ فنڈ کی کارکردگی زیادہ تر مینیجر کے ہاتھ میں ہوتی ہے۔ اس طرح، کسی کو فنڈ کی ماضی کی کارکردگیوں کو چیک کرنا چاہیے جو کہ فنڈ مینیجر کے ذریعے بھی اپنے تجربے کے ساتھ منظم کیا جاتا ہے۔
انفراسٹرکچر کی ترقی کے لیے حکومتی اقدامات
ہندوستان بنیادی ڈھانچے کی جگہ میں بین الاقوامی سرمایہ کاروں کی طرف سے نمایاں دلچسپی کا مشاہدہ کر رہا ہے۔ ملک میں پائیدار ترقی کے لیے 2000000 روپے کی سرمایہ کاری درکار ہے۔ 2022 تک انفراسٹرکچر میں 50 ٹریلین۔
بنیادی ڈھانچے کی ترقی کے لیے حکومت کے چند اہم اقدامات ذیل میں درج ہیں:
- مرکزی بجٹ 2020-21 کے تحت، ہندوستانی ریلویز کو 100000 روپے مختص کیے گئے ہیں۔ 72,216 کروڑ۔
- اپریل 2020 میں، حکومت نے 2000 کروڑ روپے کی سڑکوں کی تعمیر کا ہدف مقرر کیا۔ اگلے دو سالوں میں 15 لاکھ کروڑ۔
- ہندوستانیتوانائی کا شعبہ توقع ہے کہ اگلے 10 سالوں میں 300 بلین امریکی ڈالر کی سرمایہ کاری کے مواقع فراہم کریں گے۔
- کمیونیکیشن سیکٹر کے لیے 20 ارب روپے مختص کیے گئے ہیں۔ 38,637.46 کروڑ پوسٹ اور ٹیلی کمیونیکیشن کے محکموں کی ترقی کے لیے۔
- ہاؤسنگ اور شہری امور کی وزارت نے 10000 روپے مختص کیے ہیں۔ مرکزی بجٹ 2020-21 کے تحت 50,040 کروڑ (US$ 6.85 بلین)۔
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