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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: 44,141 Cr

Best performing Sectoral Fund - Infrastructure

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Infrastructure Fund8,160.471.140.22%24.35%30.50%
Quant Infrastructure Fund3,187.570.706.87%16.73%29.00%
Canara Rob Infrastructure Fund916.580.993.68%24.74%28.42%
HDFC Infrastructure Fund2,586.001.132.47%24.86%28.26%
DSP India T.I.G.E.R Fund5,418.790.726.48%24.43%28.07%
LIC MF Infra Fund1,021.730.826.81%27.33%27.78%
Bandhan Infrastructure Fund1,624.680.8810.54%24.77%27.73%
Franklin Build India Fund3,068.340.980.79%25.94%27.73%
Kotak Infra & Eco Reform Fund2,376.480.677.41%21.13%27.25%
Bank of India Mfg & Infra Fund661.500.621.56%25.18%26.55%

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Overview of Sectoral Fund - Infrastructure

ICICI Pru Infrastructure Fund
  • AUM
    ₹ 8,160.47 Cr.
  • Expense Ratio
    1.14%
  • 5Y CAGR
    30.5%
Performance
The fund's annualised performance has been 16.8% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.47% vs its category average of 16.4%.
Composition
Large Cap makes up for the majority of the fund at 41.1% along with the largest allocation towards Construction & Engineering at 24.88%.
Quant Infrastructure Fund
  • AUM
    ₹ 3,187.57 Cr.
  • Expense Ratio
    0.7%
  • 5Y CAGR
    29%
Performance
The fund's annualised performance has been 17.21% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.41% vs its category average of 16.4%.
Composition
Large Cap makes up for the majority of the fund at 67.48% along with the largest allocation towards Construction & Engineering at 25.19%.
Canara Rob Infrastructure Fund
  • AUM
    ₹ 916.58 Cr.
  • Expense Ratio
    0.99%
  • 5Y CAGR
    28.42%
Performance
The fund's annualised performance has been 17.06% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.73% vs its category average of 16.4%.
Composition
Large Cap makes up for the majority of the fund at 60.47% along with the largest allocation towards Electrical Components & Equipments at 16.77%.
HDFC Infrastructure Fund
  • AUM
    ₹ 2,586.00 Cr.
  • Expense Ratio
    1.13%
  • 5Y CAGR
    28.26%
Performance
The fund's annualised performance has been 12.69% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.58% vs its category average of 16.4%.
Composition
Large Cap makes up for the majority of the fund at 52.59% along with the largest allocation towards Construction & Engineering at 23.63%.
DSP India T.I.G.E.R Fund
  • AUM
    ₹ 5,418.79 Cr.
  • Expense Ratio
    0.72%
  • 5Y CAGR
    28.07%
Performance
The fund's annualised performance has been 16.59% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.59% vs its category average of 16.4%.
Composition
Small Cap makes up for the majority of the fund at 40.61% along with the largest allocation towards Construction & Engineering at 13.6%.
LIC MF Infra Fund
  • AUM
    ₹ 1,021.73 Cr.
  • Expense Ratio
    0.82%
  • 5Y CAGR
    27.78%
Performance
The fund's annualised performance has been 15.69% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 20.81% vs its category average of 16.4%.
Composition
Small Cap makes up for the majority of the fund at 48.57% along with the largest allocation towards Industrial Machinery at 18.74%.
Bandhan Infrastructure Fund
  • AUM
    ₹ 1,624.68 Cr.
  • Expense Ratio
    0.88%
  • 5Y CAGR
    27.73%
Performance
The fund's annualised performance has been 15.2% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.45% vs its category average of 16.4%.
Composition
Small Cap makes up for the majority of the fund at 43.04% along with the largest allocation towards Construction & Engineering at 20.83%.
Franklin Build India Fund
  • AUM
    ₹ 3,068.34 Cr.
  • Expense Ratio
    0.98%
  • 5Y CAGR
    27.73%
Performance
The fund's annualised performance has been 21.09% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.14% vs its category average of 16.4%.
Composition
Large Cap makes up for the majority of the fund at 65% along with the largest allocation towards Construction & Engineering at 11.99%.
Kotak Infra & Eco Reform Fund
  • AUM
    ₹ 2,376.48 Cr.
  • Expense Ratio
    0.67%
  • 5Y CAGR
    27.25%
Performance
The fund's annualised performance has been 17.91% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.81% vs its category average of 16.4%.
Composition
Large Cap makes up for the majority of the fund at 47.61% along with the largest allocation towards Construction & Engineering at 23.19%.
Bank of India Mfg & Infra Fund
  • AUM
    ₹ 661.50 Cr.
  • Expense Ratio
    0.62%
  • 5Y CAGR
    26.55%
Performance
The fund's annualised performance has been 17.43% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.43% vs its category average of 16.4%.
Composition
Large Cap makes up for the majority of the fund at 41.92% along with the largest allocation towards Construction & Engineering at 13.3%.
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.