Share Fund
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Suitability
"To create wealth over long term.
• Investment in equity and equity related securities primarily in companies engaged in or expected to benefit from growth and development of Infrastructure in India"
Scheme Class | Equity |
Scheme Category | Equity - Infrastructure |
Expense Ratio | 1.18% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 120 |
AMC AUM (in Crs.) | ₹ 11,054 |
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 | 35.94% |
Bank of India Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 36.77% |
IDFC Infrastructure Fund - Direct Plan | 1000 | 1000 | 41.0% |
HSBC Infrastructure Fund - Direct Plan | 1000 | 1000 | 35.99% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 34.7% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 34.66% |
Company | Holding Type | Asset(%) |
---|---|---|
Larsen & Toubro Ltd | Equity | 10 |
NTPC Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 7 |
KEI Industries Ltd | Equity | 6 |
Bharat Electronics Ltd | Equity | 5 |
Schaeffler India Ltd | Equity | 5 |
UltraTech Cement Ltd | Equity | 4 |
DLF Ltd | Equity | 4 |
Adani Ports & Special Economic Zone Ltd | Equity | 3 |
ABB India Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Sector | Percent |
---|---|
Industrials | 57 |
Basic Materials | 11 |
Utilities | 11 |
Energy | 7 |
Real Estate | 6 |
Fund Manager
Gautam Bhupal
4+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -