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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: 43,186 Cr

Best performing Sectoral Fund - Infrastructure

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Infrastructure Fund8,133.931.1510.44%26.14%28.53%
Quant Infrastructure Fund2,790.940.834.49%20.63%26.46%
LIC MF Infra Fund946.240.8311.81%30.21%25.87%
DSP India T.I.G.E.R Fund5,323.370.7510.84%26.37%25.69%
HDFC Infrastructure Fund2,452.151.159.81%28.00%25.55%
Franklin Build India Fund3,035.670.9914.14%28.73%25.45%
Bank of India Mfg & Infra Fund673.530.6213.86%27.18%25.28%
Canara Rob Infrastructure Fund893.681.0114.35%27.11%25.09%
Bandhan Infrastructure Fund1,522.040.892.09%26.16%24.27%
Kotak Infra & Eco Reform Fund2,353.040.697.07%21.59%24.16%

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Overview of Sectoral Fund - Infrastructure

ICICI Pru Infrastructure Fund
  • AUM
    ₹ 8,133.93 Cr.
  • Expense Ratio
    1.15%
  • 5Y CAGR
    28.53%
Performance
The fund's annualised performance has been 16.74% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.62% vs its category average of 15.36%.
Composition
Large Cap makes up for the majority of the fund at 41.51% along with the largest allocation towards Construction & Engineering at 25.42%.
Quant Infrastructure Fund
  • AUM
    ₹ 2,790.94 Cr.
  • Expense Ratio
    0.83%
  • 5Y CAGR
    26.46%
Performance
The fund's annualised performance has been 16.9% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.22% vs its category average of 15.36%.
Composition
Large Cap makes up for the majority of the fund at 63.79% along with the largest allocation towards Construction & Engineering at 25.24%.
LIC MF Infra Fund
  • AUM
    ₹ 946.24 Cr.
  • Expense Ratio
    0.83%
  • 5Y CAGR
    25.87%
Performance
The fund's annualised performance has been 15.71% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.66% vs its category average of 15.36%.
Composition
Small Cap makes up for the majority of the fund at 51.62% along with the largest allocation towards Electrical Components & Equipments at 18.01%.
DSP India T.I.G.E.R Fund
  • AUM
    ₹ 5,323.37 Cr.
  • Expense Ratio
    0.75%
  • 5Y CAGR
    25.69%
Performance
The fund's annualised performance has been 16.6% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.3% vs its category average of 15.36%.
Composition
Small Cap makes up for the majority of the fund at 40.65% along with the largest allocation towards Construction & Engineering at 13.59%.
HDFC Infrastructure Fund
  • AUM
    ₹ 2,452.15 Cr.
  • Expense Ratio
    1.15%
  • 5Y CAGR
    25.55%
Performance
The fund's annualised performance has been 12.7% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.34% vs its category average of 15.36%.
Composition
Large Cap makes up for the majority of the fund at 54.08% along with the largest allocation towards Construction & Engineering at 23.73%.
Franklin Build India Fund
  • AUM
    ₹ 3,035.67 Cr.
  • Expense Ratio
    0.99%
  • 5Y CAGR
    25.45%
Performance
The fund's annualised performance has been 21.2% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.03% vs its category average of 15.36%.
Composition
Large Cap makes up for the majority of the fund at 67.67% along with the largest allocation towards Construction & Engineering at 11.98%.
Bank of India Mfg & Infra Fund
  • AUM
    ₹ 673.53 Cr.
  • Expense Ratio
    0.62%
  • 5Y CAGR
    25.28%
Performance
The fund's annualised performance has been 17.44% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.09% vs its category average of 15.36%.
Composition
Large Cap makes up for the majority of the fund at 39.91% along with the largest allocation towards Construction & Engineering at 12.66%.
Canara Rob Infrastructure Fund
  • AUM
    ₹ 893.68 Cr.
  • Expense Ratio
    1.01%
  • 5Y CAGR
    25.09%
Performance
The fund's annualised performance has been 17.16% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.89% vs its category average of 15.36%.
Composition
Large Cap makes up for the majority of the fund at 62.44% along with the largest allocation towards Construction & Engineering at 14.96%.
Bandhan Infrastructure Fund
  • AUM
    ₹ 1,522.04 Cr.
  • Expense Ratio
    0.89%
  • 5Y CAGR
    24.27%
Performance
The fund's annualised performance has been 14.98% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.85% vs its category average of 15.36%.
Composition
Small Cap makes up for the majority of the fund at 42.07% along with the largest allocation towards Construction & Engineering at 21.4%.
Kotak Infra & Eco Reform Fund
  • AUM
    ₹ 2,353.04 Cr.
  • Expense Ratio
    0.69%
  • 5Y CAGR
    24.16%
Performance
The fund's annualised performance has been 17.74% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.43% vs its category average of 15.36%.
Composition
Large Cap makes up for the majority of the fund at 49.74% along with the largest allocation towards Construction & Engineering at 24.98%.
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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