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فنکاش »باہمی چندہ »بہترین انفراسٹرکچر میوچل فنڈز

7 بہترین کارکردگی کا مظاہرہ کرنے والے انفراسٹرکچر میوچل فنڈز 2022 – 2023

Updated on May 15, 2024 , 100528 views

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 مختصروپے 1,69,637 کروڑ ٹرانسپورٹ کے بنیادی ڈھانچے کو ترقی دینے کے لیے۔

infra-funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Infrastructure Fund Growth ₹49.418
↑ 0.76
₹1,0432046.582.737.32850.3
Franklin Build India Fund Growth ₹135.319
↑ 2.03
₹2,19113.239.279.937.626.951.1
Nippon India Power and Infra Fund Growth ₹342.172
↑ 7.46
₹4,52913.741.380.739.629.358
DSP BlackRock India T.I.G.E.R Fund Growth ₹311.65
↑ 5.03
₹3,36420.24480.13928.849
Kotak Infrastructure & Economic Reform Fund Growth ₹64.287
↑ 1.12
₹1,60817.336.559.837.127.337.3
HDFC Infrastructure Fund Growth ₹44.577
↑ 0.32
₹1,6638.232.279.93922.955.4
Invesco India Infrastructure Fund Growth ₹61.49
↑ 1.06
₹96115.742.377.336.530.851.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24

1. IDFC 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.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (17 May 24) ₹49.418 ↑ 0.76   (1.56 %)
Net Assets (Cr) ₹1,043 on 31 Mar 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 3.82
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 Apr 19₹10,000
30 Apr 20₹7,007
30 Apr 21₹12,265
30 Apr 22₹15,765
30 Apr 23₹17,437
30 Apr 24₹31,232

IDFC 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 ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for IDFC 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 17 May 24

DurationReturns
1 Month 9.6%
3 Month 20%
6 Month 46.5%
1 Year 82.7%
3 Year 37.3%
5 Year 28%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 43.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 240.19 Yr.
Ritika Behera7 Oct 230.48 Yr.

Data below for IDFC Infrastructure Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials51.54%
Basic Materials13.13%
Utility11.61%
Consumer Cyclical6.69%
Communication Services3.8%
Technology2.57%
Health Care2.19%
Financial Services1.5%
Asset Allocation
Asset ClassValue
Cash6.97%
Equity93.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
6%₹62 Cr163,980
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
6%₹60 Cr442,900
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 500241
5%₹55 Cr503,623
↑ 37,437
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | 532811
4%₹44 Cr431,238
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹38 Cr1,905,598
↓ -123,241
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹38 Cr39,304
↓ -5,226
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
3%₹31 Cr366,666
Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX
3%₹29 Cr68,057
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
3%₹28 Cr67,801
↓ -23,602
ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 509496
3%₹26 Cr790,311
↓ -52,795

2. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 19.4% since its launch.  Ranked 4 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (17 May 24) ₹135.319 ↑ 2.03   (1.52 %)
Net Assets (Cr) ₹2,191 on 31 Mar 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.29
Sharpe Ratio 3.77
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 Apr 19₹10,000
30 Apr 20₹7,225
30 Apr 21₹11,639
30 Apr 22₹14,835
30 Apr 23₹17,194
30 Apr 24₹30,640

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 9.1%
3 Month 13.2%
6 Month 39.2%
1 Year 79.9%
3 Year 37.6%
5 Year 26.9%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 93.8%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 212.45 Yr.
Kiran Sebastian7 Feb 222.15 Yr.
Sandeep Manam18 Oct 212.45 Yr.

Data below for Franklin Build India Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials40.44%
Utility12.04%
Energy10.98%
Financial Services10.9%
Basic Materials6.56%
Communication Services5.37%
Consumer Cyclical4.13%
Real Estate3.67%
Technology0.35%
Asset Allocation
Asset ClassValue
Cash5.56%
Equity94.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
10%₹226 Cr600,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
7%₹143 Cr4,250,000
↓ -350,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
6%₹127 Cr4,750,000
↓ -50,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
5%₹113 Cr381,000
↑ 56,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
5%₹103 Cr3,725,000
↓ -375,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
4%₹96 Cr1,119,847
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
4%₹87 Cr800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹87 Cr710,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 517569
4%₹79 Cr229,407
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 532784
3%₹71 Cr490,000

3. Nippon India Power and Infra Fund

(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.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 19.3% since its launch.  Ranked 13 in Sectoral category.  Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (17 May 24) ₹342.172 ↑ 7.46   (2.23 %)
Net Assets (Cr) ₹4,529 on 31 Mar 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 3.98
Information Ratio 1.48
Alpha Ratio 11.98
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 Apr 19₹10,000
30 Apr 20₹7,554
30 Apr 21₹12,336
30 Apr 22₹15,736
30 Apr 23₹18,958
30 Apr 24₹33,554

Nippon India Power and Infra 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 Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 8.7%
3 Month 13.7%
6 Month 41.3%
1 Year 80.7%
3 Year 39.6%
5 Year 29.3%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 50.8%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Sanjay Doshi2 Jan 177.25 Yr.
Kinjal Desai25 May 185.86 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials39.87%
Utility14.35%
Basic Materials8.87%
Energy7.65%
Communication Services6.96%
Consumer Cyclical6.08%
Technology4.64%
Real Estate4.13%
Health Care2.39%
Asset Allocation
Asset ClassValue
Cash5.06%
Equity94.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹282 Cr750,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹275 Cr925,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
6%₹269 Cr8,000,000
↑ 1,000,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530
5%₹240 Cr80,000
↓ -3,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
5%₹205 Cr210,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | 543664
4%₹201 Cr700,000
↑ 30,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
4%₹184 Cr1,500,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | 517174
3%₹151 Cr39,000
↑ 3,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | 513375
3%₹146 Cr1,150,000
↑ 581,749
Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 543933
3%₹137 Cr1,900,000
↑ 191,331

4. DSP BlackRock India T.I.G.E.R Fund

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.

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.8% since its launch.  Ranked 12 in Sectoral category.  Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (17 May 24) ₹311.65 ↑ 5.03   (1.64 %)
Net Assets (Cr) ₹3,364 on 31 Mar 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 3.25
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,567
30 Apr 21₹12,300
30 Apr 22₹16,181
30 Apr 23₹18,542
30 Apr 24₹32,640

DSP BlackRock India T.I.G.E.R 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 DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 12.1%
3 Month 20.2%
6 Month 44%
1 Year 80.1%
3 Year 39%
5 Year 28.8%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 61.3%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1013.79 Yr.
Jay Kothari16 Mar 186.05 Yr.
Charanjit Singh1 Jan 213.25 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials45.73%
Basic Materials18.71%
Energy7.4%
Utility6.41%
Technology6.08%
Consumer Cyclical4.53%
Communication Services3.28%
Real Estate1.02%
Consumer Defensive0.7%
Asset Allocation
Asset ClassValue
Cash6.13%
Equity93.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
4%₹134 Cr3,998,494
↑ 252,895
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹128 Cr341,272
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹126 Cr234,753
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
4%₹124 Cr1,447,045
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | 532259
3%₹110 Cr157,729
↓ -14,088
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | 541154
3%₹106 Cr320,004
↓ -9,885
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | 522287
3%₹102 Cr957,039
↓ -44,948
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
3%₹101 Cr339,790
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | 542652
2%₹76 Cr149,305
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816
2%₹70 Cr2,418,383
↑ 125,053

5. 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.

Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Ranked 6 in Sectoral category.  Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% .

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (17 May 24) ₹64.287 ↑ 1.12   (1.77 %)
Net Assets (Cr) ₹1,608 on 31 Mar 24
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.12
Sharpe Ratio 3.43
Information Ratio 0.38
Alpha Ratio 7.3
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 Apr 19₹10,000
30 Apr 20₹7,607
30 Apr 21₹12,311
30 Apr 22₹16,365
30 Apr 23₹19,680
30 Apr 24₹30,875

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 ₹598,181.
Net Profit of ₹298,181
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 17 May 24

DurationReturns
1 Month 8.4%
3 Month 17.3%
6 Month 36.5%
1 Year 59.8%
3 Year 37.1%
5 Year 27.3%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 80.7%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Arjun Khanna1 Mar 222.09 Yr.
Nalin Bhatt1 Oct 230.5 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials51.65%
Basic Materials11.72%
Utility11.43%
Consumer Cyclical11.19%
Communication Services4.3%
Energy3.22%
Real Estate2.26%
Financial Services0.12%
Asset Allocation
Asset ClassValue
Cash3.21%
Equity96.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹80 Cr212,096
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹67 Cr545,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
4%₹63 Cr72,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | 522287
4%₹59 Cr552,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
3%₹56 Cr57,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 531344
3%₹55 Cr620,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500530
3%₹53 Cr17,500
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
3%₹52 Cr125,000
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 500480
3%₹48 Cr160,000
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹47 Cr360,788
↑ 60,788

6. HDFC Infrastructure Fund

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.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (17 May 24) ₹44.577 ↑ 0.32   (0.72 %)
Net Assets (Cr) ₹1,663 on 31 Mar 24
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 4.42
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹6,221
30 Apr 21₹9,521
30 Apr 22₹12,561
30 Apr 23₹14,692
30 Apr 24₹26,794

HDFC 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 ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for HDFC 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 17 May 24

DurationReturns
1 Month 5.1%
3 Month 8.2%
6 Month 32.2%
1 Year 79.9%
3 Year 39%
5 Year 22.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 73.9%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 240.22 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Infrastructure Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials38.15%
Financial Services19.71%
Basic Materials7.49%
Energy6.65%
Utility6.1%
Communication Services3.69%
Consumer Cyclical2.28%
Technology1.64%
Real Estate1.15%
Asset Allocation
Asset ClassValue
Cash11.74%
Equity86.91%
Debt1.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹118 Cr1,075,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | 532940
6%₹95 Cr1,500,000
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
5%₹82 Cr1,900,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹79 Cr209,762
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
4%₹72 Cr500,000
↑ 100,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
4%₹70 Cr2,084,125
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 522287
4%₹70 Cr650,000
↓ -33,608
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
4%₹61 Cr500,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
3%₹53 Cr704,361
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹47 Cr363,007
↑ 64,069

7. 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.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (17 May 24) ₹61.49 ↑ 1.06   (1.75 %)
Net Assets (Cr) ₹961 on 31 Mar 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 3.65
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 Apr 19₹10,000
30 Apr 20₹9,295
30 Apr 21₹13,802
30 Apr 22₹18,326
30 Apr 23₹20,036
30 Apr 24₹34,836

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 ₹642,208.
Net Profit of ₹342,208
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 17 May 24

DurationReturns
1 Month 8.9%
3 Month 15.7%
6 Month 42.3%
1 Year 77.3%
3 Year 36.5%
5 Year 30.8%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 83.6%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 203.58 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials47.58%
Utility22.85%
Basic Materials9.5%
Health Care4.32%
Energy3.41%
Consumer Cyclical2.97%
Financial Services2.47%
Technology1.74%
Communication Services1.29%
Real Estate1.07%
Asset Allocation
Asset ClassValue
Cash2.79%
Equity97.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
7%₹64 Cr169,760
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
6%₹62 Cr2,234,017
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
4%₹40 Cr1,019,084
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 532702
4%₹38 Cr1,061,584
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 532155
4%₹35 Cr1,946,687
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500547
3%₹33 Cr543,643
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
3%₹33 Cr1,623,224
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
3%₹32 Cr76,244
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | 532667
3%₹28 Cr7,038,755
↑ 2,121,098
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 531344
3%₹28 Cr312,742

سرمایہ کاری کے لیے بہترین انفراسٹرکچر فنڈز کا انتخاب کیسے کریں۔

صحیح انفراسٹرکچر فنڈ کا انتخاب کرنے کے لیے کچھ اہم پیرامیٹرز یہ ہیں:

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)۔

انفراسٹرکچر فنڈز میں سرمایہ کاری کیسے کی جائے؟

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یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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