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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: 46,486 Cr

Best performing Sectoral Fund - Infrastructure

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
LIC MF Infra Fund1,174.020.6810.74%23.14%21.61%
Bank of India Mfg & Infra Fund893.080.5919.26%21.92%21.17%
DSP India T.I.G.E.R Fund6,467.310.7313.88%19.52%20.99%
ICICI Pru Infrastructure Fund8,558.090.992.02%16.95%20.56%
Canara Rob Infrastructure Fund987.210.841.09%18.10%18.92%
HDFC Infrastructure Fund2,324.630.983.01%13.52%18.72%
Invesco India Infrastructure Fund1,547.600.766.11%18.37%18.53%
Kotak Infra & Eco Reform Fund2,492.980.637.93%15.84%18.21%
Franklin Build India Fund3,151.710.831.85%15.22%17.58%
HSBC Infrastructure Fund2,466.090.857.70%14.85%17.58%

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Overview of Sectoral Fund - Infrastructure

LIC MF Infra Fund
  • AUM
    ₹ 1,174.02 Cr.
  • Base Exp. Ratio
    0.68%
  • 5Y CAGR
    21.61%
Performance
The fund's annualised performance has been 15.66% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.4% vs its category average of 15.93%.
Composition
Large Cap makes up for the majority of the fund at 38.34% along with the largest allocation towards Electrical Components & Equipments at 10.17%.
Bank of India Mfg & Infra Fund
  • AUM
    ₹ 893.08 Cr.
  • Base Exp. Ratio
    0.59%
  • 5Y CAGR
    21.17%
Performance
The fund's annualised performance has been 17.61% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.19% vs its category average of 15.93%.
Composition
Small Cap makes up for the majority of the fund at 33.27% along with the largest allocation towards Pharmaceuticals at 14.82%.
DSP India T.I.G.E.R Fund
  • AUM
    ₹ 6,467.31 Cr.
  • Base Exp. Ratio
    0.73%
  • 5Y CAGR
    20.99%
Performance
The fund's annualised performance has been 16.69% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.39% vs its category average of 15.93%.
Composition
Large Cap makes up for the majority of the fund at 50.14% along with the largest allocation towards Miscellaneous at 11.14%.
ICICI Pru Infrastructure Fund
  • AUM
    ₹ 8,558.09 Cr.
  • Base Exp. Ratio
    0.99%
  • 5Y CAGR
    20.56%
Performance
The fund's annualised performance has been 15.95% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.32% vs its category average of 15.93%.
Composition
Large Cap makes up for the majority of the fund at 41.19% along with the largest allocation towards Construction & Engineering at 21.97%.
Canara Rob Infrastructure Fund
  • AUM
    ₹ 987.21 Cr.
  • Base Exp. Ratio
    0.84%
  • 5Y CAGR
    18.92%
Performance
The fund's annualised performance has been 16.32% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.31% vs its category average of 15.93%.
Composition
Large Cap makes up for the majority of the fund at 65.77% along with the largest allocation towards Construction & Engineering at 14.53%.
HDFC Infrastructure Fund
  • AUM
    ₹ 2,324.63 Cr.
  • Base Exp. Ratio
    0.98%
  • 5Y CAGR
    18.72%
Performance
The fund's annualised performance has been 11.73% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.52% vs its category average of 15.93%.
Composition
Large Cap makes up for the majority of the fund at 48.27% along with the largest allocation towards Construction & Engineering at 25.44%.
Invesco India Infrastructure Fund
  • AUM
    ₹ 1,547.60 Cr.
  • Base Exp. Ratio
    0.76%
  • 5Y CAGR
    18.53%
Performance
The fund's annualised performance has been 18.58% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.01% vs its category average of 15.93%.
Composition
Small Cap makes up for the majority of the fund at 56.83% along with the largest allocation towards Industrial Machinery at 23.1%.
Kotak Infra & Eco Reform Fund
  • AUM
    ₹ 2,492.98 Cr.
  • Base Exp. Ratio
    0.63%
  • 5Y CAGR
    18.21%
Performance
The fund's annualised performance has been 17.46% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.06% vs its category average of 15.93%.
Composition
Large Cap makes up for the majority of the fund at 45.86% along with the largest allocation towards Construction & Engineering at 23.58%.
Franklin Build India Fund
  • AUM
    ₹ 3,151.71 Cr.
  • Base Exp. Ratio
    0.83%
  • 5Y CAGR
    17.58%
Performance
The fund's annualised performance has been 19.57% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.59% vs its category average of 15.93%.
Composition
Large Cap makes up for the majority of the fund at 56.83% along with the largest allocation towards Construction & Engineering at 15.82%.
HSBC Infrastructure Fund
  • AUM
    ₹ 2,466.09 Cr.
  • Base Exp. Ratio
    0.85%
  • 5Y CAGR
    17.58%
Performance
The fund's annualised performance has been 16.73% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.31% vs its category average of 15.93%.
Composition
Large Cap makes up for the majority of the fund at 52.8% along with the largest allocation towards Construction & Engineering at 17.65%.
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.

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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.