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Sectoral Fund - Infrastructure

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: 18
  • 💰 Total AUM: 26,095 Cr

Best performing Sectoral Fund - Infrastructure

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

Overview of Sectoral Fund - Infrastructure

  • AUM
    ₹ 1,636.43 Cr.
  • Expense Ratio
    0.77%
  • 5Y CAGR
    38.51%
Performance
The fund's annualised performance has been 20.44% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.39% vs its category average of 11.95%.
Composition
Large Cap makes up for the majority of the fund at 50.35% along with the largest allocation towards Oil & Gas - Refining & Marketing at 13.05%.
  • AUM
    ₹ 856.76 Cr.
  • Expense Ratio
    0.85%
  • 5Y CAGR
    29.95%
Performance
The fund's annualised performance has been 20.78% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.58% vs its category average of 11.95%.
Composition
Large Cap makes up for the majority of the fund at 46.59% along with the largest allocation towards Power Generation at 16.52%.
  • AUM
    ₹ 4,147.96 Cr.
  • Expense Ratio
    1.16%
  • 5Y CAGR
    29.29%
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 11.1% vs its category average of 11.95%.
Composition
Large Cap makes up for the majority of the fund at 50.54% along with the largest allocation towards Construction & Engineering at 20.22%.
  • AUM
    ₹ 187.91 Cr.
  • Expense Ratio
    0.97%
  • 5Y CAGR
    29%
Performance
The fund's annualised performance has been 18.14% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.02% vs its category average of 11.95%.
Composition
Large Cap makes up for the majority of the fund at 40.61% along with the largest allocation towards Construction & Engineering at 14.59%.
  • AUM
    ₹ 1,700.88 Cr.
  • Expense Ratio
    1.29%
  • 5Y CAGR
    27.53%
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 11.92% vs its category average of 11.95%.
Composition
Large Cap makes up for the majority of the fund at 33.96% along with the largest allocation towards Construction & Engineering at 21.09%.
  • AUM
    ₹ 2,063.67 Cr.
  • Expense Ratio
    1.56%
  • 5Y CAGR
    27.27%
Performance
The fund's annualised performance has been 16.56% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.41% vs its category average of 11.95%.
Composition
Large Cap makes up for the majority of the fund at 44.33% along with the largest allocation towards Construction & Engineering at 20.28%.
  • AUM
    ₹ 2,034.71 Cr.
  • Expense Ratio
    1.1%
  • 5Y CAGR
    27.2%
Performance
The fund's annualised performance has been 23.09% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.7% vs its category average of 11.95%.
Composition
Large Cap makes up for the majority of the fund at 54.6% along with the largest allocation towards Construction & Engineering at 16.64%.
  • AUM
    ₹ 3,023.00 Cr.
  • Expense Ratio
    1.06%
  • 5Y CAGR
    27.1%
Performance
The fund's annualised performance has been 17.63% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.42% vs its category average of 11.95%.
Composition
Small Cap makes up for the majority of the fund at 46.38% along with the largest allocation towards Construction & Engineering at 21.97%.
  • AUM
    ₹ 882.02 Cr.
  • Expense Ratio
    1.08%
  • 5Y CAGR
    27.09%
Performance
The fund's annualised performance has been 16.53% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.69% vs its category average of 11.95%.
Composition
Small Cap makes up for the majority of the fund at 46.66% along with the largest allocation towards Construction & Engineering at 41.11%.
  • AUM
    ₹ 1,477.31 Cr.
  • Expense Ratio
    0.67%
  • 5Y CAGR
    26.36%
Performance
The fund's annualised performance has been 19.3% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.35% vs its category average of 11.95%.
Composition
Large Cap makes up for the majority of the fund at 34.08% along with the largest allocation towards Construction & Engineering at 23.39%.
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.

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