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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: 20
  • 💰 Total AUM: 43,434 Cr

Best performing Sectoral Fund - Infrastructure

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Infrastructure Fund8,311.081.1813.99%24.88%26.88%
DSP India T.I.G.E.R Fund4,979.310.8925.15%28.51%26.72%
LIC MF Infra Fund1,046.651.0125.72%31.09%26.72%
Canara Rob Infrastructure Fund988.781.0719.85%27.20%26.22%
HDFC Infrastructure Fund2,416.481.199.59%25.64%25.48%
Franklin Build India Fund3,213.950.9914.54%26.85%25.21%
Invesco India Infrastructure Fund1,214.550.9515.18%26.13%24.57%
Bank of India Mfg & Infra Fund755.260.6229.80%27.48%24.46%
Kotak Infra & Eco Reform Fund2,373.020.7317.16%21.05%24.23%
HSBC Infrastructure Fund2,412.931.0218.51%23.45%23.95%

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Overview of Sectoral Fund - Infrastructure

ICICI Pru Infrastructure Fund
  • AUM
    ₹ 8,311.08 Cr.
  • Expense Ratio
    1.18%
  • 5Y CAGR
    26.88%
Performance
The fund's annualised performance has been 16.76% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.69% vs its category average of 15.65%.
Composition
Small Cap makes up for the majority of the fund at 39.11% along with the largest allocation towards Construction & Engineering at 25.28%.
DSP India T.I.G.E.R Fund
  • AUM
    ₹ 4,979.31 Cr.
  • Expense Ratio
    0.89%
  • 5Y CAGR
    26.72%
Performance
The fund's annualised performance has been 17.26% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.4% vs its category average of 15.65%.
Composition
Large Cap makes up for the majority of the fund at 44.44% along with the largest allocation towards Construction & Engineering at 11.33%.
LIC MF Infra Fund
  • AUM
    ₹ 1,046.65 Cr.
  • Expense Ratio
    1.01%
  • 5Y CAGR
    26.72%
Performance
The fund's annualised performance has been 16.07% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.6% vs its category average of 15.65%.
Composition
Large Cap makes up for the majority of the fund at 47.74% along with the largest allocation towards Electrical Components & Equipments at 12.88%.
Canara Rob Infrastructure Fund
  • AUM
    ₹ 988.78 Cr.
  • Expense Ratio
    1.07%
  • 5Y CAGR
    26.22%
Performance
The fund's annualised performance has been 17.45% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.54% vs its category average of 15.65%.
Composition
Large Cap makes up for the majority of the fund at 68.01% along with the largest allocation towards Electrical Components & Equipments at 14.53%.
HDFC Infrastructure Fund
  • AUM
    ₹ 2,416.48 Cr.
  • Expense Ratio
    1.19%
  • 5Y CAGR
    25.48%
Performance
The fund's annualised performance has been 12.53% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.11% vs its category average of 15.65%.
Composition
Large Cap makes up for the majority of the fund at 53.77% along with the largest allocation towards Construction & Engineering at 24.23%.
Franklin Build India Fund
  • AUM
    ₹ 3,213.95 Cr.
  • Expense Ratio
    0.99%
  • 5Y CAGR
    25.21%
Performance
The fund's annualised performance has been 20.92% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.29% vs its category average of 15.65%.
Composition
Large Cap makes up for the majority of the fund at 60.31% along with the largest allocation towards Power Generation at 14.82%.
Invesco India Infrastructure Fund
  • AUM
    ₹ 1,214.55 Cr.
  • Expense Ratio
    0.95%
  • 5Y CAGR
    24.57%
Performance
The fund's annualised performance has been 19.18% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.75% vs its category average of 15.65%.
Composition
Small Cap makes up for the majority of the fund at 46.16% along with the largest allocation towards Electrical Components & Equipments at 21.13%.
Bank of India Mfg & Infra Fund
  • AUM
    ₹ 755.26 Cr.
  • Expense Ratio
    0.62%
  • 5Y CAGR
    24.46%
Performance
The fund's annualised performance has been 17.81% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.79% vs its category average of 15.65%.
Composition
Large Cap makes up for the majority of the fund at 34.82% along with the largest allocation towards Construction & Engineering at 13.3%.
Kotak Infra & Eco Reform Fund
  • AUM
    ₹ 2,373.02 Cr.
  • Expense Ratio
    0.73%
  • 5Y CAGR
    24.23%
Performance
The fund's annualised performance has been 17.88% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.25% vs its category average of 15.65%.
Composition
Large Cap makes up for the majority of the fund at 44.91% along with the largest allocation towards Construction & Engineering at 24.37%.
HSBC Infrastructure Fund
  • AUM
    ₹ 2,412.93 Cr.
  • Expense Ratio
    1.02%
  • 5Y CAGR
    23.95%
Performance
The fund's annualised performance has been 17.49% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.86% vs its category average of 15.65%.
Composition
Large Cap makes up for the majority of the fund at 62.16% along with the largest allocation towards Industrial Machinery at 19.56%.
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.

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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.