Share Fund
Scheme Class | Equity |
Scheme Category | Equity - Infrastructure |
Expense Ratio | 0.97% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,881 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Infrastructure Fund - Direct Plan | 0 | 0 | 22.64% |
Bank of India Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 21.57% |
Bandhan Infrastructure Fund - Direct Plan | 1000 | 1000 | 26.74% |
HSBC Infrastructure Fund - Direct Plan | 1000 | 1000 | 22.46% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 23.41% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 19.68% |
Company | Holding Type | Asset(%) |
---|---|---|
Larsen & Toubro Ltd | Equity | 10 |
NTPC Ltd | Equity | 6 |
Oil & Natural Gas Corp Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 5 |
Call, Cash & Other Assets | Cash - Collateral | 4 |
Power Grid Corp Of India Ltd | Equity | 4 |
Kirloskar Pneumatic Co Ltd | Equity | 4 |
Kirloskar Oil Engines Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Collateral | 4 |
Sector | Percent |
---|---|
Industrials | 40 |
Financial Services | 12 |
Utilities | 11 |
Energy | 10 |
Communication Services | 7 |
Fund Manager
Ajay Argal
2+ years of experience
Kiran Sebastian
2+ years of experience
Sandeep Manam
2+ years of experience
Objective
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Long term capital appreciation.
• A fund that invests in Infrastructure and allied sectors.
About
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013