Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
Larsen & Toubro Ltd | Construction | -- | 8.35 |
Larsen & Toubro Ltd | Construction | -- | 8.35 |
Larsen & Toubro Ltd | Construction | -- | 8.35 |
Reliance Industries Ltd | Petroleum Products | -- | 7.19 |
Reliance Industries Ltd | Petroleum Products | -- | 7.19 |
Reliance Industries Ltd | Petroleum Products | -- | 7.19 |
NTPC Ltd | Power | -- | 6.35 |
NTPC Ltd | Power | -- | 6.35 |
NTPC Ltd | Power | -- | 6.35 |
Kaynes Technology India Ltd | Industrial Products | -- | 5.75 |
Kaynes Technology India Ltd | Industrial Products | -- | 5.75 |
Kaynes Technology India Ltd | Industrial Products | -- | 5.75 |
Bharti Airtel Ltd | Telecom | -- | 4.95 |
Bharti Airtel Ltd | Telecom | -- | 4.95 |
Bharti Airtel Ltd | Telecom | -- | 4.95 |
Bosch Ltd | Automobiles | -- | 4.64 |
Bosch Ltd | Automobiles | -- | 4.64 |
Bosch Ltd | Automobiles | -- | 4.64 |
Ultratech Cement Ltd | Cement | -- | 4.26 |
Ultratech Cement Ltd | Cement | -- | 4.26 |
Ultratech Cement Ltd | Cement | -- | 4.26 |
Carborundum Universal Ltd | Industrial Products | -- | 3.99 |
Carborundum Universal Ltd | Industrial Products | -- | 3.99 |
Carborundum Universal Ltd | Industrial Products | -- | 3.99 |
Power Grid Corporation Of India Ltd | Power | -- | 3.46 |
Power Grid Corporation Of India Ltd | Power | -- | 3.46 |
Power Grid Corporation Of India Ltd | Power | -- | 3.46 |
Honeywell Automation India Ltd | Industrial Products | -- | 3.43 |
Honeywell Automation India Ltd | Industrial Products | -- | 3.43 |
Honeywell Automation India Ltd | Industrial Products | -- | 3.43 |
Cyient DLM Ltd | Industrial Products | -- | 3.33 |
Cyient DLM Ltd | Industrial Products | -- | 3.33 |
Cyient DLM Ltd | Industrial Products | -- | 3.33 |
Container Corporation Of India Ltd | Transporation | -- | 3.31 |
Container Corporation Of India Ltd | Transporation | -- | 3.31 |
Container Corporation Of India Ltd | Transporation | -- | 3.31 |
Siemens Ltd | Electric Equipment | -- | 3.31 |
Siemens Ltd | Electric Equipment | -- | 3.31 |
Siemens Ltd | Electric Equipment | -- | 3.31 |
Indus Towers Ltd | Telecom | -- | 2.59 |
Indus Towers Ltd | Telecom | -- | 2.59 |
Indus Towers Ltd | Telecom | -- | 2.59 |
Brigade Enterprises Ltd | Real Estate | -- | 2.5 |
Brigade Enterprises Ltd | Real Estate | -- | 2.5 |
Brigade Enterprises Ltd | Real Estate | -- | 2.5 |
Astral Ltd | Industrial Products | -- | 2.47 |
Astral Ltd | Industrial Products | -- | 2.47 |
Astral Ltd | Industrial Products | -- | 2.47 |
Birla Corporation Ltd | Cement | -- | 2.44 |
Birla Corporation Ltd | Cement | -- | 2.44 |
Birla Corporation Ltd | Cement | -- | 2.44 |
Cummins India Ltd | Industrial Products | -- | 2.3 |
Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.3 |
Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.3 |
Cummins India Ltd | Industrial Products | -- | 2.3 |
Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.3 |
Cummins India Ltd | Industrial Products | -- | 2.3 |
Apollo Hospitals Enterprises Ltd | Health Care | -- | 2.19 |
Apollo Hospitals Enterprises Ltd | Health Care | -- | 2.19 |
Apollo Hospitals Enterprises Ltd | Health Care | -- | 2.19 |
Grasim Industries Ltd | Cement | -- | 1.84 |
Grasim Industries Ltd | Cement | -- | 1.84 |
Grasim Industries Ltd | Cement | -- | 1.84 |
CESC Ltd | Power | -- | 1.83 |
CESC Ltd | Power | -- | 1.83 |
CESC Ltd | Power | -- | 1.83 |
The Phoenix Mills Ltd | Real Estate | -- | 1.78 |
The Phoenix Mills Ltd | Real Estate | -- | 1.78 |
The Phoenix Mills Ltd | Real Estate | -- | 1.78 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 1.68 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 1.68 |
Bharat Electronics Ltd | Aerospace & Defence | -- | 1.68 |
Tata Power Co. Ltd | Power | -- | 1.5 |
Tata Power Co. Ltd | Power | -- | 1.5 |
Tata Power Co. Ltd | Power | -- | 1.5 |
MTAR Technologies Ltd | Aerospace & Defence | -- | 1.46 |
MTAR Technologies Ltd | Aerospace & Defence | -- | 1.46 |
MTAR Technologies Ltd | Aerospace & Defence | -- | 1.46 |
Praj Industries Ltd | Industrial Products | -- | 1.4 |
Praj Industries Ltd | Industrial Products | -- | 1.4 |
Praj Industries Ltd | Industrial Products | -- | 1.4 |
ACC Ltd | Cement | -- | 1.37 |
ACC Ltd | Cement | -- | 1.37 |
ACC Ltd | Cement | -- | 1.37 |
PNC Infratech Ltd | Construction | -- | 1.34 |
PNC Infratech Ltd | Construction | -- | 1.34 |
PNC Infratech Ltd | Construction | -- | 1.34 |
Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 1.31 |
Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 1.31 |
Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 1.31 |
JSW Infrastructure Ltd | Transporation | -- | 1.18 |
JSW Infrastructure Ltd | Transporation | -- | 1.18 |
JSW Infrastructure Ltd | Transporation | -- | 1.18 |
Indraprashtha Gas Ltd | Gas | -- | 1.09 |
Indraprashtha Gas Ltd | Gas | -- | 1.09 |
Indraprashtha Gas Ltd | Gas | -- | 1.09 |
G R Infraprojects Ltd | Construction | -- | 0.99 |
G R Infraprojects Ltd | Construction | -- | 0.99 |
G R Infraprojects Ltd | Construction | -- | 0.99 |
Sterling And Wilson Renewable Energy Ltd | Construction | -- | 0.91 |
Sterling And Wilson Renewable Energy Ltd | Construction | -- | 0.91 |
Sterling And Wilson Renewable Energy Ltd | Construction | -- | 0.91 |
Rhi Magnesita India Ltd | Industrial Products | -- | 0.8 |
Rhi Magnesita India Ltd | Industrial Products | -- | 0.8 |
Rhi Magnesita India Ltd | Industrial Products | -- | 0.8 |
Mishra Dhatu Nigam Ltd | Aerospace & Defence | -- | 0.5 |
Mishra Dhatu Nigam Ltd | Aerospace & Defence | -- | 0.5 |
Mishra Dhatu Nigam Ltd | Aerospace & Defence | -- | 0.5 |
Welspun Corp Ltd | Industrial Products | -- | 0.16 |
Welspun Corp Ltd | Industrial Products | -- | 0.16 |
Welspun Corp Ltd | Industrial Products | -- | 0.16 |
Cash Margin - CCIL | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.01 |
Cash Margin - CCIL | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.01 |
Cash Margin - CCIL | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.01 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.26 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.26 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.26 |
Asset Class | Percentage |
---|---|
Equity | 97.9618 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Industrial Products | 70.89 |
Power | 39.42 |
Construction | 34.77 |
Cement | 29.73 |
Telecom | 22.62 |
Petroleum Products | 21.57 |
Aerospace & Defence | 14.85 |
Automobiles | 13.92 |
Transporation | 13.47 |
Real Estate | 12.84 |
Electric Equipment | 9.93 |
Health Care | 6.57 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 6.15 |
Gas | 3.27 |
Standard Dev. | 16.3128 |
---|---|
P/E Ratio | 57.6017 |
Sharpe | 0.7234 |
Alpha | 12.5455 |
---|---|
Beta | 0.9085 |
Sortino | 1.1313 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 100 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 60.44 | 34.87 | 32.92 |
Category average | 4.9 | 17.9 | 8.0 |
Rank with in category |
Inclusive of GST
1% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Rank (total assets) | --- |
---|---|
Total AUM | ₹5,49,998.30Cr |
Date of Incorporation | --- |
---|
Fund benchmark | NIFTY Infrastructure Index |
---|