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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: 19
  • 💰 Total AUM: 44,626 Cr

Best performing Sectoral Fund - Infrastructure

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Infrastructure Fund7,941.201.142.34%28.89%33.83%
Quant Infrastructure Fund3,278.610.6514.58%18.59%33.71%
Bandhan Infrastructure Fund1,675.880.8411.57%27.49%32.52%
HDFC Infrastructure Fund2,539.901.084.88%28.46%31.73%
Franklin Build India Fund2,950.120.954.24%28.48%31.71%
DSP India T.I.G.E.R Fund5,516.900.738.84%26.81%31.64%
Canara Rob Infrastructure Fund917.060.992.91%25.30%31.23%
LIC MF Infra Fund1,038.270.817.15%27.68%30.82%
Kotak Infra & Eco Reform Fund2,449.760.667.89%22.69%30.18%
Invesco India Infrastructure Fund1,569.370.845.41%26.49%29.71%

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Overview of Sectoral Fund - Infrastructure

ICICI Pru Infrastructure Fund
  • AUM
    ₹ 7,941.20 Cr.
  • Expense Ratio
    1.14%
  • 5Y CAGR
    33.83%
Performance
The fund's annualised performance has been 17.05% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.65% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 47.28% along with the largest allocation towards Construction & Engineering at 25.7%.
Quant Infrastructure Fund
  • AUM
    ₹ 3,278.61 Cr.
  • Expense Ratio
    0.65%
  • 5Y CAGR
    33.71%
Performance
The fund's annualised performance has been 17.23% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.31% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 62.46% along with the largest allocation towards Construction & Engineering at 27.36%.
Bandhan Infrastructure Fund
  • AUM
    ₹ 1,675.88 Cr.
  • Expense Ratio
    0.84%
  • 5Y CAGR
    32.52%
Performance
The fund's annualised performance has been 15.78% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 20.41% vs its category average of 18%.
Composition
Small Cap makes up for the majority of the fund at 45.1% along with the largest allocation towards Construction & Engineering at 21.96%.
HDFC Infrastructure Fund
  • AUM
    ₹ 2,539.90 Cr.
  • Expense Ratio
    1.08%
  • 5Y CAGR
    31.73%
Performance
The fund's annualised performance has been 12.92% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.05% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 51.52% along with the largest allocation towards Construction & Engineering at 23.57%.
Franklin Build India Fund
  • AUM
    ₹ 2,950.12 Cr.
  • Expense Ratio
    0.95%
  • 5Y CAGR
    31.71%
Performance
The fund's annualised performance has been 21.39% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.31% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 61.68% along with the largest allocation towards Construction & Engineering at 12.83%.
DSP India T.I.G.E.R Fund
  • AUM
    ₹ 5,516.90 Cr.
  • Expense Ratio
    0.73%
  • 5Y CAGR
    31.64%
Performance
The fund's annualised performance has been 16.86% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.16% vs its category average of 18%.
Composition
Small Cap makes up for the majority of the fund at 42.11% along with the largest allocation towards Construction & Engineering at 13.19%.
Canara Rob Infrastructure Fund
  • AUM
    ₹ 917.06 Cr.
  • Expense Ratio
    0.99%
  • 5Y CAGR
    31.23%
Performance
The fund's annualised performance has been 17.51% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.15% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 60.66% along with the largest allocation towards Electrical Components & Equipments at 18.94%.
LIC MF Infra Fund
  • AUM
    ₹ 1,038.27 Cr.
  • Expense Ratio
    0.81%
  • 5Y CAGR
    30.82%
Performance
The fund's annualised performance has been 15.85% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 22.68% vs its category average of 18%.
Composition
Small Cap makes up for the majority of the fund at 50.13% along with the largest allocation towards Industrial Machinery at 19.16%.
Kotak Infra & Eco Reform Fund
  • AUM
    ₹ 2,449.76 Cr.
  • Expense Ratio
    0.66%
  • 5Y CAGR
    30.18%
Performance
The fund's annualised performance has been 18.24% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.13% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 45.65% along with the largest allocation towards Construction & Engineering at 22.91%.
Invesco India Infrastructure Fund
  • AUM
    ₹ 1,569.37 Cr.
  • Expense Ratio
    0.84%
  • 5Y CAGR
    29.71%
Performance
The fund's annualised performance has been 19.73% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.25% vs its category average of 18%.
Composition
Small Cap makes up for the majority of the fund at 35.96% along with the largest allocation towards Auto Parts at 11.05%.
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.