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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: 46,420 Cr

Best performing Sectoral Fund - Infrastructure

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
LIC MF Infra Fund1,144.811.3917.00%26.79%24.22%
ICICI Pru Infrastructure Fund8,522.871.287.29%20.23%23.87%
DSP India T.I.G.E.R Fund6,324.811.0920.08%23.09%23.35%
Bank of India Mfg & Infra Fund893.081.0625.99%25.01%22.88%
Canara Rob Infrastructure Fund989.271.118.10%22.15%21.87%
Invesco India Infrastructure Fund1,540.051.2311.36%22.73%21.44%
HDFC Infrastructure Fund2,375.091.350.93%16.93%20.98%
Franklin Build India Fund3,199.021.094.46%20.01%20.88%
Kotak Infra & Eco Reform Fund2,429.850.8211.41%17.60%20.88%
HSBC Infrastructure Fund2,362.471.0811.43%17.57%20.45%

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Overview of Sectoral Fund - Infrastructure

LIC MF Infra Fund
  • AUM
    ₹ 1,144.81 Cr.
  • Expense Ratio
    1.39%
  • 5Y CAGR
    24.22%
Performance
The fund's annualised performance has been 16.09% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.47% vs its category average of 15.71%.
Composition
Large Cap makes up for the majority of the fund at 45.17% along with the largest allocation towards Electrical Components & Equipments at 12.51%.
ICICI Pru Infrastructure Fund
  • AUM
    ₹ 8,522.87 Cr.
  • Expense Ratio
    1.28%
  • 5Y CAGR
    23.87%
Performance
The fund's annualised performance has been 16.49% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.04% vs its category average of 15.71%.
Composition
Large Cap makes up for the majority of the fund at 39.62% along with the largest allocation towards Construction & Engineering at 22.42%.
DSP India T.I.G.E.R Fund
  • AUM
    ₹ 6,324.81 Cr.
  • Expense Ratio
    1.09%
  • 5Y CAGR
    23.35%
Performance
The fund's annualised performance has been 17.18% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.29% vs its category average of 15.71%.
Composition
Large Cap makes up for the majority of the fund at 47.69% along with the largest allocation towards Construction & Engineering at 10.62%.
Bank of India Mfg & Infra Fund
  • AUM
    ₹ 893.08 Cr.
  • Expense Ratio
    1.06%
  • 5Y CAGR
    22.88%
Performance
The fund's annualised performance has been 17.93% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.34% vs its category average of 15.71%.
Composition
Large Cap makes up for the majority of the fund at 37.3% along with the largest allocation towards Pharmaceuticals at 13.01%.
Canara Rob Infrastructure Fund
  • AUM
    ₹ 989.27 Cr.
  • Expense Ratio
    1.11%
  • 5Y CAGR
    21.87%
Performance
The fund's annualised performance has been 16.97% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.99% vs its category average of 15.71%.
Composition
Large Cap makes up for the majority of the fund at 66.24% along with the largest allocation towards Construction & Engineering at 14.45%.
Invesco India Infrastructure Fund
  • AUM
    ₹ 1,540.05 Cr.
  • Expense Ratio
    1.23%
  • 5Y CAGR
    21.44%
Performance
The fund's annualised performance has been 19.2% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.84% vs its category average of 15.71%.
Composition
Small Cap makes up for the majority of the fund at 56.31% along with the largest allocation towards Electrical Components & Equipments at 18.02%.
HDFC Infrastructure Fund
  • AUM
    ₹ 2,375.09 Cr.
  • Expense Ratio
    1.35%
  • 5Y CAGR
    20.98%
Performance
The fund's annualised performance has been 12.18% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.4% vs its category average of 15.71%.
Composition
Large Cap makes up for the majority of the fund at 49.79% along with the largest allocation towards Construction & Engineering at 24.95%.
Franklin Build India Fund
  • AUM
    ₹ 3,199.02 Cr.
  • Expense Ratio
    1.09%
  • 5Y CAGR
    20.88%
Performance
The fund's annualised performance has been 20.26% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.38% vs its category average of 15.71%.
Composition
Large Cap makes up for the majority of the fund at 58.74% along with the largest allocation towards Power Generation at 15.48%.
Kotak Infra & Eco Reform Fund
  • AUM
    ₹ 2,429.85 Cr.
  • Expense Ratio
    0.82%
  • 5Y CAGR
    20.88%
Performance
The fund's annualised performance has been 17.85% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.78% vs its category average of 15.71%.
Composition
Large Cap makes up for the majority of the fund at 48.55% along with the largest allocation towards Construction & Engineering at 23.71%.
HSBC Infrastructure Fund
  • AUM
    ₹ 2,362.47 Cr.
  • Expense Ratio
    1.08%
  • 5Y CAGR
    20.45%
Performance
The fund's annualised performance has been 17.11% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.95% vs its category average of 15.71%.
Composition
Large Cap makes up for the majority of the fund at 56.56% along with the largest allocation towards Construction & Engineering at 18.75%.
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.