Share Fund
To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Long-term capital growth
• Investment in equity and equity-related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector
Scheme Class | Equity |
Scheme Category | Equity - Infrastructure |
Expense Ratio | 1.39% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,830 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Infrastructure Fund - Direct Plan | 0 | 0 | 33.25% |
Bank of India Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 35.0% |
Bandhan Infrastructure Fund - Direct Plan | 1000 | 1000 | 39.21% |
HSBC Infrastructure Fund - Direct Plan | 1000 | 1000 | 35.07% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 32.46% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 33.06% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 5 |
Larsen & Toubro Ltd | Equity | 5 |
Siemens Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
UltraTech Cement Ltd | Equity | 3 |
NTPC Ltd Shs Dematerialised | Equity | 3 |
Power Grid Corp Of India Ltd | Equity | 3 |
Kalpataru Power Transmission Ltd | Equity | 3 |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | 2 |
Apar Industries Ltd Shs Dematerialised | Equity | 2 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Industrials | 50 |
Basic Materials | 18 |
Utilities | 11 |
Energy | 7 |
Cash - Repurchase Agreement | 5 |
Fund Manager
Rohit Singhania
12+ years of experience
Jay Kothari
5+ years of experience
Charanjit Singh
2+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021