Table of Contents
7 बेस्ट परफॉर्मिंग इंफ्रास्ट्रक्चर म्यूचुअल फंड 2022 - 2023
मई 2014 में केंद्र में एक नई सरकार के सत्ता में आने के बाद इंफ्रास्ट्रक्चर सेक्टर फंड के लिए महत्वपूर्ण मोड़ आया। केंद्रीय बजट 2020-21 में, सरकार ने आवंटित किया है
रु. 1,69,637 करोड़परिवहन के बुनियादी ढांचे को विकसित करने के लिए।
इंफ्रास्ट्रक्चर फंड वे हैंक्षेत्र निधि जो उन कंपनियों में निवेश करती हैं जो भारत में बुनियादी ढांचे के विकास में प्रत्यक्ष या अप्रत्यक्ष रूप से शामिल हैं। उद्योग में शामिल कंपनियां जैसे ऊर्जा, बिजली, धातु, संपत्ति, आदि, बुनियादी ढांचा खंड का एक हिस्सा हैं। हालांकि बुनियादी ढांचा कंपनियों के शेयर 2008 के वित्तीय संकट के दौरान दुर्घटनाग्रस्त हो गए, लेकिन इसने वर्ष 2014 से अच्छा प्रदर्शन करना शुरू कर दिया।
साथ ही, देश के बुनियादी ढांचे के विकास में मोदी सरकार की गहरी दिलचस्पी ने इस फंड में कई निवेशकों का ध्यान खींचा है। कई शीर्ष प्रदर्शन करने वाली बुनियादी ढांचा योजनाओं ने इससे अधिक दिया है35% रिटर्न पिछले एक साल में। ऐसी शीर्ष प्रदर्शन करने वाली योजनाएं नीचे सूचीबद्ध हैं।
जो निवेशक इस फंड में निवेश करने के इच्छुक हैं, उन्हें सलाह दी जाती है कि वे अपने एयूएम (जो कि 100 करोड़ से अधिक होना चाहिए) के साथ योजना के पिछले 5 वर्षों के प्रदर्शन की जांच करें। साथ ही, किसी को यह नहीं भूलना चाहिए कि ये फंड सेक्टर-विशिष्ट फंड हैं और ऐसे फंड जोखिम में अधिक होते हैं। इस प्रकार, एकइन्वेस्टर जो इस क्षेत्र के बारे में पूरी जानकारी रखता है और इक्विटी में अनुभवी हैनिवेश इस फंड में ही निवेश करना चाहिए।
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भारत में 7 सर्वश्रेष्ठ इंफ्रास्ट्रक्चर सेक्टर फंड वित्त वर्ष 22 - 23
The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on 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. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDFC Infrastructure Fund Growth ₹43.411
↓ -0.19 ₹1,641 -12.2 -22.6 4.5 23.8 25.3 39.3 Franklin Build India Fund Growth ₹123.049
↓ -0.36 ₹2,659 -9.3 -15 2.9 25.3 24.5 27.8 DSP BlackRock India T.I.G.E.R Fund Growth ₹272.432
↓ -0.16 ₹5,003 -13 -19.5 5.7 25.4 24.4 32.4 Kotak Infrastructure & Economic Reform Fund Growth ₹55.675
↓ -0.24 ₹2,251 -13.2 -19.5 1.8 20.8 22.1 32.4 Nippon India Power and Infra Fund Growth ₹300.021
↓ -0.95 ₹7,001 -10.7 -18.8 0.2 27.1 25.3 26.9 ICICI Prudential Infrastructure Fund Growth ₹170.62
↓ -0.37 ₹7,435 -5.5 -10.8 6.1 28.1 28.2 27.4 UTI Infrastructure Fund Growth ₹126.205
↓ -0.40 ₹2,118 -5.1 -14.5 3.1 18.4 17.9 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25 1. IDFC Infrastructure Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (21 Feb 25) ₹43.411 ↓ -0.19 (-0.43 %) Net Assets (Cr) ₹1,641 on 31 Jan 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,449 31 Jan 22 ₹16,786 31 Jan 23 ₹16,915 31 Jan 24 ₹28,172 31 Jan 25 ₹32,572 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -10.5% 3 Month -12.2% 6 Month -22.6% 1 Year 4.5% 3 Year 23.8% 5 Year 25.3% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.3% 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.02 Yr. Ritika Behera 7 Oct 23 1.32 Yr. Gaurav Satra 7 Jun 24 0.65 Yr. Data below for IDFC Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 58.01% Utility 12.35% Basic Materials 8.64% Technology 4.18% Communication Services 3.82% Financial Services 3.21% Energy 3.07% Consumer Cyclical 2.58% Health Care 1.77% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹92 Cr 443,385 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹68 Cr 4,797,143 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹62 Cr 171,447 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹57 Cr 475,362 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹55 Cr 452,706 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325383% ₹54 Cr 46,976 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹54 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹53 Cr 12,400,122 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹49 Cr 321,984 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹48 Cr 470,125 2. Franklin Build India Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 4 in Sectoral category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (21 Feb 25) ₹123.049 ↓ -0.36 (-0.29 %) Net Assets (Cr) ₹2,659 on 31 Jan 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 0.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,683 31 Jan 22 ₹15,739 31 Jan 23 ₹16,876 31 Jan 24 ₹27,633 31 Jan 25 ₹31,246 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -6.2% 3 Month -9.3% 6 Month -15% 1 Year 2.9% 3 Year 25.3% 5 Year 24.5% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.29 Yr. Kiran Sebastian 7 Feb 22 2.99 Yr. Sandeep Manam 18 Oct 21 3.29 Yr. Data below for Franklin Build India Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 38.96% Financial Services 13.52% Energy 9.34% Utility 8.44% Communication Services 7.08% Basic Materials 6.8% Consumer Cyclical 3.9% Real Estate 3.36% Technology 2.72% Asset Allocation
Asset Class Value Cash 5.88% Equity 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹260 Cr 720,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹154 Cr 1,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹131 Cr 3,930,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹113 Cr 710,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹108 Cr 4,500,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO4% ₹107 Cr 235,000
↑ 102,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹107 Cr 880,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹104 Cr 3,365,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹96 Cr 900,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI3% ₹89 Cr 200,000 3. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 12 in Sectoral category. Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (21 Feb 25) ₹272.432 ↓ -0.16 (-0.06 %) Net Assets (Cr) ₹5,003 on 31 Jan 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,312 31 Jan 22 ₹15,497 31 Jan 23 ₹17,340 31 Jan 24 ₹27,320 31 Jan 25 ₹31,163 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -8.7% 3 Month -13% 6 Month -19.5% 1 Year 5.7% 3 Year 25.4% 5 Year 24.4% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.63 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 43.51% Basic Materials 15.98% Consumer Cyclical 8.86% Utility 6.5% Energy 5.52% Financial Services 4.7% Technology 3.54% Communication Services 3.23% Consumer Defensive 1.54% Health Care 1.45% Real Estate 1.24% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹269 Cr 8,078,568 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹241 Cr 369,482 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹213 Cr 591,385 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹172 Cr 1,080,606 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹163 Cr 1,253,711 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹154 Cr 1,502,475 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB3% ₹148 Cr 204,150 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹128 Cr 3,321,453 Avalon Technologies Ltd (Technology)
Equity, Since 30 Sep 24 | AVALON2% ₹127 Cr 1,316,308 KEC International Ltd (Industrials)
Equity, Since 30 Sep 22 | 5327142% ₹111 Cr 924,629 4. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 10.6% since its launch. Ranked 6 in Sectoral category. Return for 2024 was 32.4% , 2023 was 37.3% and 2022 was 15.6% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (21 Feb 25) ₹55.675 ↓ -0.24 (-0.42 %) Net Assets (Cr) ₹2,251 on 31 Jan 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 0.49 Information Ratio 0.51 Alpha Ratio 7.88 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,027 31 Jan 22 ₹15,470 31 Jan 23 ₹17,598 31 Jan 24 ₹25,749 31 Jan 25 ₹29,622 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -11.8% 3 Month -13.2% 6 Month -19.5% 1 Year 1.8% 3 Year 20.8% 5 Year 22.1% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 1.34 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 50.84% Basic Materials 14.93% Consumer Cyclical 10.91% Communication Services 6.97% Utility 5.55% Technology 2.49% Financial Services 2.31% Real Estate 2.06% Energy 1.68% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹129 Cr 810,000
↓ -90,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹90 Cr 35,000 Zen Technologies Ltd (Industrials)
Equity, Since 31 Aug 24 | ZENTEC3% ₹84 Cr 344,785 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹83 Cr 639,927
↑ 87,427 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹80 Cr 70,000 Ashoka Buildcon Ltd (Industrials)
Equity, Since 31 Oct 23 | 5332713% ₹78 Cr 2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹77 Cr 212,096 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹75 Cr 1,978,049 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹70 Cr 72,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹70 Cr 600,000 5. Nippon India Power and Infra Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (21 Feb 25) ₹300.021 ↓ -0.95 (-0.32 %) Net Assets (Cr) ₹7,001 on 31 Jan 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 0.29 Information Ratio 1.18 Alpha Ratio 3.79 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,728 31 Jan 22 ₹16,044 31 Jan 23 ₹17,651 31 Jan 24 ₹29,963 31 Jan 25 ₹33,188 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -8.5% 3 Month -10.7% 6 Month -18.8% 1 Year 0.2% 3 Year 27.1% 5 Year 25.3% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.7 Yr. Rahul Modi 19 Aug 24 0.45 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 44.95% Utility 15.89% Basic Materials 10.1% Communication Services 7.08% Energy 6.43% Consumer Cyclical 3.98% Real Estate 3.78% Technology 2.94% Health Care 2.45% Financial Services 1.62% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹612 Cr 1,697,001
↓ -302,999 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹467 Cr 13,999,999
↑ 999,999 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹431 Cr 3,550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹413 Cr 2,600,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹365 Cr 492,204 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹309 Cr 270,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹230 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹229 Cr 350,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | CYIENTDLM3% ₹209 Cr 3,114,722 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 May 23 | 5329293% ₹199 Cr 1,600,000 6. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (21 Feb 25) ₹170.62 ↓ -0.37 (-0.22 %) Net Assets (Cr) ₹7,435 on 31 Jan 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,385 31 Jan 22 ₹16,659 31 Jan 23 ₹19,888 31 Jan 24 ₹30,973 31 Jan 25 ₹35,717 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -4.3% 3 Month -5.5% 6 Month -10.8% 1 Year 6.1% 3 Year 28.1% 5 Year 28.2% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.67 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 36.99% Basic Materials 18.93% Financial Services 16.99% Utility 10.73% Energy 7.04% Communication Services 1.26% Consumer Cyclical 1.11% Real Estate 0.75% Asset Allocation
Asset Class Value Cash 5.59% Equity 93.78% Debt 0.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹615 Cr 1,704,683 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹257 Cr 7,710,775 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹255 Cr 1,990,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹246 Cr 95,657 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL3% ₹231 Cr 17,763,241
↑ 400,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹214 Cr 1,740,091 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO3% ₹208 Cr 457,106
↓ -30,684 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹207 Cr 7,547,700 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹202 Cr 1,558,301 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹196 Cr 1,609,486 7. UTI Infrastructure Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 28 in Sectoral category. Return for 2024 was 18.5% , 2023 was 38.2% and 2022 was 8.8% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (21 Feb 25) ₹126.205 ↓ -0.40 (-0.31 %) Net Assets (Cr) ₹2,118 on 31 Jan 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 0.2 Information Ratio -0.03 Alpha Ratio 1.88 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,114 31 Jan 22 ₹14,050 31 Jan 23 ₹14,605 31 Jan 24 ₹21,791 31 Jan 25 ₹23,756 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -4.2% 3 Month -5.1% 6 Month -14.5% 1 Year 3.1% 3 Year 18.4% 5 Year 17.9% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 38.2% 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 3.42 Yr. Data below for UTI Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 41.16% Communication Services 12.84% Utility 10.91% Energy 10.43% Basic Materials 7.21% Financial Services 6.3% Real Estate 3.92% Consumer Cyclical 3.73% Technology 0.05% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% Top Securities Holdings / Portfolio
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Equity, Since 31 Oct 15 | JKIL2% ₹52 Cr 675,092
निवेश के लिए सर्वश्रेष्ठ इंफ्रास्ट्रक्चर फंड कैसे चुनें
सही इंफ्रास्ट्रक्चर फंड चुनने के लिए कुछ महत्वपूर्ण पैरामीटर हैं:
1. फंड प्रदर्शन
पिछले पांच साल में लगातार अच्छा प्रदर्शन करने वाले फंड में निवेश करें। इसके अलावा, एक फंड जो लगातार 4-5 वर्षों में अपने बेंचमार्क को मात देता है, एक पसंदीदा विकल्प है।
2. फंड का आकार
फंड चुनते समय हमेशा फंड के आकार को देखना चाहिए। जबकि फंड के आकार के बीच कोई सटीक परिभाषा और संबंध नहीं है, यह कहा जाता है कि बहुत छोटा और बहुत बड़ा, दोनों ही फंड के प्रदर्शन में बाधा डाल सकते हैं। इस प्रकार, एक फंड चुनते समय, उसी के लिए जाने की सलाह दी जाती है जिसका एयूएम (एसेट अंडर मैनेजमेंट) लगभग श्रेणी के समान है।
3. फंड हाउस और फंड मैनेजर
फंड हाउस और फंड का प्रबंधन करने वाले फंड मैनेजर की प्रतिष्ठा को भी देखें। एक फंड एक गुणवत्ता और प्रतिष्ठित फर्म से संबंधित होना चाहिए। इसके अलावा, एक फंड का प्रदर्शन प्रमुख रूप से प्रबंधक के हाथों में होता है। इस प्रकार, किसी को अपने अनुभव के साथ फंड मैनेजर द्वारा प्रबंधित फंड के पिछले प्रदर्शन की भी जांच करनी चाहिए।
बुनियादी ढांचे के विकास की दिशा में सरकार की पहल
भारत बुनियादी ढांचे के क्षेत्र में अंतरराष्ट्रीय निवेशकों से महत्वपूर्ण रुचि देख रहा है। देश में सतत विकास के लिए इसके लिए रुपये के निवेश की आवश्यकता है। 2022 तक बुनियादी ढांचे में 50 ट्रिलियन।
बुनियादी ढांचे के विकास की दिशा में कुछ प्रमुख सरकारी पहल नीचे सूचीबद्ध हैं:
- केंद्रीय बजट 2020-21 के तहत, भारतीय रेलवे को रुपये का आवंटन प्राप्त हुआ है। 72,216 करोड़।
- अप्रैल 2020 में, सरकार ने रुपये की सड़कों के निर्माण का लक्ष्य रखा। अगले दो साल में 15 लाख करोड़।
- भारतीयऊर्जा क्षेत्र अगले 10 वर्षों में 300 बिलियन अमेरिकी डॉलर के निवेश के अवसर प्रदान करने की उम्मीद है।
- संचार क्षेत्र को रुपये आवंटित किए गए हैं। डाक एवं दूरसंचार विभागों के विकास के लिए 38,637.46 करोड़ रुपये।
- आवास और शहरी मामलों के मंत्रालय को रुपये का आवंटन प्राप्त हुआ। केंद्रीय बजट 2020-21 के तहत 50,040 करोड़ (US$ 6.85 बिलियन)।
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