Share Fund
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.There is no assurance that the investment objective of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• An open-ended equity scheme
• Long term capital appreciation
• Investment predominantly in equity and equity-related instruments of companies in the infrastructure sector
Scheme Class | Equity |
Scheme Category | Equity - Infrastructure |
Expense Ratio | 1.11% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,537 |
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 | 36.08% |
Bank of India Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 37.11% |
IDFC Infrastructure Fund - Direct Plan | 1000 | 1000 | 40.6% |
HSBC Infrastructure Fund - Direct Plan | 1000 | 1000 | 36.33% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 35.72% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 34.77% |
Company | Holding Type | Asset(%) |
---|---|---|
Larsen & Toubro Ltd | Equity | 10 |
Bharat Electronics Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
NTPC Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Kennametal India Ltd | Equity | 4 |
ABB India Ltd | Equity | 3 |
RHI Magnesita India Ltd | Equity | 3 |
Carborundum Universal Ltd | Equity | 3 |
UltraTech Cement Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Sector | Percent |
---|---|
Industrials | 62 |
Basic Materials | 13 |
Energy | 7 |
Utilities | 5 |
Real Estate | 4 |
Fund Manager
Venugopal Manghat
3+ years of experience
Gautam Bhupal
0+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -