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: 29,493 Cr

Best performing Sectoral Fund - Infrastructure

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR

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Overview of Sectoral Fund - Infrastructure

Quant Infrastructure Fund

AUM
₹ 2,498.19 Cr.
Expense Ratio
0.73%
5Y CAGR
37.44%

Performance

The fund's annualised performance has been 20.54% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 18.25% vs its category average of 13.27%.

Composition

Large Cap makes up for the majority of the fund at 56.54% along with the largest allocation towards Iron & Steel at 14.91%.

Invesco India Infrastructure Fund

AUM
₹ 960.67 Cr.
Expense Ratio
0.73%
5Y CAGR
29.43%

Performance

The fund's annualised performance has been 21.16% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 14.17% vs its category average of 13.27%.

Composition

Large Cap makes up for the majority of the fund at 46.34% along with the largest allocation towards Power Generation at 15.24%.

Bank of India Mfg & Infra Fund

AUM
₹ 239.28 Cr.
Expense Ratio
0.97%
5Y CAGR
28.2%

Performance

The fund's annualised performance has been 18.53% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 12.3% vs its category average of 13.27%.

Composition

Large Cap makes up for the majority of the fund at 46.36% along with the largest allocation towards Construction & Engineering at 15.02%.

ICICI Pru Infrastructure Fund

AUM
₹ 4,932.44 Cr.
Expense Ratio
0.89%
5Y CAGR
28.12%

Performance

The fund's annualised performance has been 18.15% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 12.26% vs its category average of 13.27%.

Composition

Large Cap makes up for the majority of the fund at 50.51% along with the largest allocation towards Construction & Engineering at 18.31%.

DSP India T.I.G.E.R Fund

AUM
₹ 3,363.58 Cr.
Expense Ratio
1.12%
5Y CAGR
26.93%

Performance

The fund's annualised performance has been 18.25% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 13.76% vs its category average of 13.27%.

Composition

Small Cap makes up for the majority of the fund at 38.13% along with the largest allocation towards Construction & Engineering at 18.8%.

Tata Infrastructure Fund

AUM
₹ 1,885.45 Cr.
Expense Ratio
1.26%
5Y CAGR
26.81%

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 13.5% vs its category average of 13.27%.

Composition

Large Cap makes up for the majority of the fund at 40.57% along with the largest allocation towards Construction & Engineering at 21.5%.

Bandhan Infrastructure Fund

AUM
₹ 1,043.20 Cr.
Expense Ratio
0.94%
5Y CAGR
26.69%

Performance

The fund's annualised performance has been 17.12% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 14.5% vs its category average of 13.27%.

Composition

Small Cap makes up for the majority of the fund at 41.71% along with the largest allocation towards Construction & Engineering at 26.86%.

SBI Infrastructure Fund

AUM
₹ 2,266.38 Cr.
Expense Ratio
1.39%
5Y CAGR
26.25%

Performance

The fund's annualised performance has been 16.93% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 11.2% vs its category average of 13.27%.

Composition

Large Cap makes up for the majority of the fund at 46.25% along with the largest allocation towards Construction & Engineering at 20.84%.

Kotak Infra & Eco Reform Fund

AUM
₹ 1,608.26 Cr.
Expense Ratio
0.65%
5Y CAGR
26.22%

Performance

The fund's annualised performance has been 19.8% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 11.6% vs its category average of 13.27%.

Composition

Small Cap makes up for the majority of the fund at 33.64% along with the largest allocation towards Construction & Engineering at 22.54%.

Canara Rob Infrastructure Fund

AUM
₹ 501.99 Cr.
Expense Ratio
1.2%
5Y CAGR
26.08%

Performance

The fund's annualised performance has been 17.99% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 12.91% vs its category average of 13.27%.

Composition

Large Cap makes up for the majority of the fund at 46.77% along with the largest allocation towards Electrical Components & Equipments at 18.54%.

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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