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Sectoral Fund - Infrastructure

Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 20
  • 💰 Total AUM: 44,260 Cr

Best performing Sectoral Fund - Infrastructure

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
LIC MF Infra Fund1,100.120.6910.03%22.55%19.98%
Bank of India Mfg & Infra Fund1,002.060.6018.16%21.71%19.97%
DSP India T.I.G.E.R Fund6,264.820.7412.02%20.02%19.83%
ICICI Pru Infrastructure Fund8,227.311.001.66%16.00%19.14%
HDFC Infrastructure Fund2,141.571.003.21%12.73%17.83%
Kotak Infra & Eco Reform Fund2,333.520.638.20%16.89%17.59%
Canara Rob Infrastructure Fund921.040.920.10%18.30%17.09%
Aditya Birla SL Infrastructure Fund1,172.271.1414.21%17.92%17.05%
Franklin Build India Fund2,946.300.811.81%15.02%16.82%
Invesco India Infrastructure Fund1,392.540.795.26%16.70%16.33%

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Overview of Sectoral Fund - Infrastructure

LIC MF Infra Fund
  • AUM
    ₹ 1,100.12 Cr.
  • Base Exp. Ratio
    0.69%
  • 5Y CAGR
    19.98%
Performance
The fund's annualised performance has been 15.65% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.15% vs its category average of 16.62%.
Composition
Large Cap makes up for the majority of the fund at 35.77% along with the largest allocation towards Electrical Components & Equipments at 9.55%.
Bank of India Mfg & Infra Fund
  • AUM
    ₹ 1,002.06 Cr.
  • Base Exp. Ratio
    0.6%
  • 5Y CAGR
    19.97%
Performance
The fund's annualised performance has been 17.69% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.07% vs its category average of 16.62%.
Composition
Small Cap makes up for the majority of the fund at 41.1% along with the largest allocation towards Pharmaceuticals at 13.5%.
DSP India T.I.G.E.R Fund
  • AUM
    ₹ 6,264.82 Cr.
  • Base Exp. Ratio
    0.74%
  • 5Y CAGR
    19.83%
Performance
The fund's annualised performance has been 16.62% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.17% vs its category average of 16.62%.
Composition
Large Cap makes up for the majority of the fund at 51.15% along with the largest allocation towards Construction & Engineering at 10.98%.
ICICI Pru Infrastructure Fund
  • AUM
    ₹ 8,227.31 Cr.
  • Base Exp. Ratio
    1%
  • 5Y CAGR
    19.14%
Performance
The fund's annualised performance has been 15.78% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.07% vs its category average of 16.62%.
Composition
Large Cap makes up for the majority of the fund at 40.09% along with the largest allocation towards Construction & Engineering at 21.3%.
HDFC Infrastructure Fund
  • AUM
    ₹ 2,141.57 Cr.
  • Base Exp. Ratio
    1%
  • 5Y CAGR
    17.83%
Performance
The fund's annualised performance has been 11.86% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.44% vs its category average of 16.62%.
Composition
Large Cap makes up for the majority of the fund at 46.96% along with the largest allocation towards Construction & Engineering at 25.05%.
Kotak Infra & Eco Reform Fund
  • AUM
    ₹ 2,333.52 Cr.
  • Base Exp. Ratio
    0.63%
  • 5Y CAGR
    17.59%
Performance
The fund's annualised performance has been 17.59% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.93% vs its category average of 16.62%.
Composition
Large Cap makes up for the majority of the fund at 44.57% along with the largest allocation towards Construction & Engineering at 22.39%.
Canara Rob Infrastructure Fund
  • AUM
    ₹ 921.04 Cr.
  • Base Exp. Ratio
    0.92%
  • 5Y CAGR
    17.09%
Performance
The fund's annualised performance has been 16.25% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.95% vs its category average of 16.62%.
Composition
Large Cap makes up for the majority of the fund at 55.47% along with the largest allocation towards Construction & Engineering at 13.01%.
Aditya Birla SL Infrastructure Fund
  • AUM
    ₹ 1,172.27 Cr.
  • Base Exp. Ratio
    1.14%
  • 5Y CAGR
    17.05%
Performance
The fund's annualised performance has been 15.68% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.63% vs its category average of 16.62%.
Composition
Large Cap makes up for the majority of the fund at 40.84% along with the largest allocation towards Construction & Engineering at 16.39%.
Franklin Build India Fund
  • AUM
    ₹ 2,946.30 Cr.
  • Base Exp. Ratio
    0.81%
  • 5Y CAGR
    16.82%
Performance
The fund's annualised performance has been 19.69% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.22% vs its category average of 16.62%.
Composition
Large Cap makes up for the majority of the fund at 61.23% along with the largest allocation towards Construction & Engineering at 14.3%.
Invesco India Infrastructure Fund
  • AUM
    ₹ 1,392.54 Cr.
  • Base Exp. Ratio
    0.79%
  • 5Y CAGR
    16.33%
Performance
The fund's annualised performance has been 18.31% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.78% vs its category average of 16.62%.
Composition
Small Cap makes up for the majority of the fund at 55.57% along with the largest allocation towards Industrial Machinery at 22.91%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.