ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച ഇൻഫ്രാസ്ട്രക്ചർ മ്യൂച്വൽ ഫണ്ടുകൾ
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7 മികച്ച പ്രകടനം നടത്തുന്ന ഇൻഫ്രാസ്ട്രക്ചർ മ്യൂച്വൽ ഫണ്ടുകൾ 2022 - 2023
2014 മെയ് മാസത്തിൽ ഒരു പുതിയ സർക്കാർ കേന്ദ്രത്തിൽ അധികാരമേറ്റതിന് ശേഷമാണ് ഇൻഫ്രാസ്ട്രക്ചർ മേഖലയിലെ ഫണ്ടിന് വഴിത്തിരിവായത്. 2020–21 ലെ കേന്ദ്ര ബജറ്റിൽ സർക്കാർ വകയിരുത്തി
രൂപ. 1,69,637 കോടിഗതാഗത അടിസ്ഥാന സൗകര്യങ്ങൾ വികസിപ്പിക്കുന്നതിന്.
അടിസ്ഥാന സൗകര്യ ഫണ്ടുകളാണ്സെക്ടർ ഫണ്ടുകൾ ഇന്ത്യയിലെ അടിസ്ഥാന സൗകര്യ വികസനത്തിൽ നേരിട്ടോ അല്ലാതെയോ ഏർപ്പെട്ടിരിക്കുന്ന കമ്പനികളിൽ നിക്ഷേപം നടത്തുന്നു. ഊർജം, ഊർജ്ജം, ലോഹങ്ങൾ, എസ്റ്റേറ്റ് തുടങ്ങിയ വ്യവസായത്തിൽ ഏർപ്പെട്ടിരിക്കുന്ന കമ്പനികൾ അടിസ്ഥാന സൗകര്യ വിഭാഗത്തിന്റെ ഭാഗമാണ്. 2008 ലെ സാമ്പത്തിക പ്രതിസന്ധിയിൽ ഇൻഫ്രാസ്ട്രക്ചർ കമ്പനികളുടെ ഓഹരികൾ തകർന്നെങ്കിലും, 2014 മുതൽ മികച്ച പ്രകടനം നടത്താൻ തുടങ്ങി.
കൂടാതെ, രാജ്യത്തിന്റെ അടിസ്ഥാന വികസനത്തിൽ മോദി സർക്കാരിന്റെ തീക്ഷ്ണമായ താൽപ്പര്യം ഈ ഫണ്ടിലെ നിരവധി നിക്ഷേപകരുടെ ശ്രദ്ധ പിടിച്ചുപറ്റി. മികച്ച പ്രകടനം നടത്തുന്ന പല അടിസ്ഥാന സൗകര്യ പദ്ധതികളും ഇതിലും കൂടുതൽ നൽകിയിട്ടുണ്ട്35% വരുമാനം കഴിഞ്ഞ ഒരു വർഷത്തിൽ. അത്തരം മികച്ച പെർഫോമേഴ്സ് സ്കീമുകൾ ചുവടെ പട്ടികപ്പെടുത്തിയിരിക്കുന്നു.
ഈ ഫണ്ടിൽ നിക്ഷേപിക്കാൻ താൽപ്പര്യമുള്ള നിക്ഷേപകർക്ക് അവരുടെ AUM (അത് 100 കോടിയിൽ കൂടുതലായിരിക്കണം) സഹിതം സ്കീമിന്റെ കഴിഞ്ഞ 5 വർഷത്തെ പ്രകടനങ്ങൾ പരിശോധിക്കാൻ നിർദ്ദേശിക്കുന്നു. കൂടാതെ, ഈ ഫണ്ടുകൾ സെക്ടർ-നിർദ്ദിഷ്ട ഫണ്ടുകളാണെന്നും അത്തരം ഫണ്ടുകൾക്ക് അപകടസാധ്യത കൂടുതലാണെന്നും ആരും മറക്കരുത്. അങ്ങനെ, ഒരുനിക്ഷേപകൻ ഈ മേഖലയെക്കുറിച്ച് സമഗ്രമായ അറിവും ഇക്വിറ്റിയിൽ പരിചയസമ്പന്നനുമാണ്നിക്ഷേപിക്കുന്നു ഈ ഫണ്ടിൽ മാത്രമേ നിക്ഷേപിക്കാവൂ.
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ഇന്ത്യയിലെ 7 മികച്ച ഇൻഫ്രാസ്ട്രക്ചർ സെക്ടർ ഫണ്ടുകൾ FY 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 (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 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 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 Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Growth ₹42.422
↓ -0.34 ₹1,641 -21.5 -23.9 7.4 24.8 30.8 39.3 Franklin Build India Fund Growth ₹120.737
↓ -0.47 ₹2,659 -16.6 -16.9 6.4 26.3 29.4 27.8 DSP BlackRock India T.I.G.E.R Fund Growth ₹266.316
↓ -1.54 ₹5,003 -21.1 -22.1 7.9 25 28.9 32.4 Nippon India Power and Infra Fund Growth ₹295.461
↓ -2.23 ₹7,001 -19.1 -20.5 1.9 26.7 30.6 26.9 Kotak Infrastructure & Economic Reform Fund Growth ₹53.778
↓ -0.37 ₹2,251 -23.6 -24.8 1.5 20.8 26.5 32.4 ICICI Prudential Infrastructure Fund Growth ₹167.25
↓ -0.60 ₹7,435 -14.4 -15.7 6.9 27.5 34.1 27.4 Invesco India Infrastructure Fund Growth ₹52.66
↓ -0.18 ₹1,496 -22.1 -22.8 4.4 21.4 26.4 33.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25 1. IDFC Infrastructure Fund
CAGR/Annualized return of 10.9% 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 (13 Mar 25) ₹42.422 ↓ -0.34 (-0.79 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,023 28 Feb 22 ₹17,580 28 Feb 23 ₹18,995 29 Feb 24 ₹32,794 28 Feb 25 ₹31,727 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -4% 3 Month -21.5% 6 Month -23.9% 1 Year 7.4% 3 Year 24.8% 5 Year 30.8% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.3% 2022 50.3% 2021 1.7% 2020 64.8% 2019 6.3% 2018 -5.3% 2017 -25.9% 2016 58.7% 2015 10.7% 2014 -0.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.1 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Data below for IDFC Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 56.44% Utility 12.75% Basic Materials 8.95% Communication Services 4.63% Energy 3.49% Financial Services 3.1% Consumer Cyclical 2.89% Technology 2.42% Health Care 1.83% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹82 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹61 Cr 171,447 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹57 Cr 452,706 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325383% ₹54 Cr 46,976 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹53 Cr 4,797,143 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹48 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹47 Cr 12,400,122 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹47 Cr 289,163 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹43 Cr 512,915
↑ 37,553 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹42 Cr 1,431,700 2. Franklin Build India Fund
CAGR/Annualized return of 17.4% 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 (13 Mar 25) ₹120.737 ↓ -0.47 (-0.39 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,297 28 Feb 22 ₹16,088 28 Feb 23 ₹18,350 29 Feb 24 ₹31,512 28 Feb 25 ₹30,972 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -1.9% 3 Month -16.6% 6 Month -16.9% 1 Year 6.4% 3 Year 26.3% 5 Year 29.4% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.8% 2022 51.1% 2021 11.2% 2020 45.9% 2019 5.4% 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% 2014 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.37 Yr. Kiran Sebastian 7 Feb 22 3.06 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Data below for Franklin Build India Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 37.8% Financial Services 12.39% Utility 11.4% Energy 10.96% Communication Services 7.6% Basic Materials 7.09% Consumer Cyclical 3.4% Real Estate 2.85% Technology 2% Asset Allocation
Asset Class Value Cash 4.19% Equity 95.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹257 Cr 720,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹150 Cr 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹133 Cr 1,050,000
↑ 170,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO5% ₹130 Cr 300,000
↑ 65,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹127 Cr 3,930,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹118 Cr 4,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹115 Cr 710,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹102 Cr 3,365,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹89 Cr 900,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 23 | NCC3% ₹78 Cr 3,100,000 3. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 17.1% 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 (13 Mar 25) ₹266.316 ↓ -1.54 (-0.57 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,694 28 Feb 22 ₹15,993 28 Feb 23 ₹18,596 29 Feb 24 ₹30,453 28 Feb 25 ₹30,265 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 13 Mar 25 Duration Returns 1 Month -2.8% 3 Month -21.1% 6 Month -22.1% 1 Year 7.9% 3 Year 25% 5 Year 28.9% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% 2014 0.7% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.7 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 35.97% Basic Materials 15.45% Consumer Cyclical 7.89% Utility 6.84% Energy 5.5% Financial Services 5.47% Communication Services 3.6% Health Care 2.72% Technology 2.44% Real Estate 1.45% Consumer Defensive 1.42% Asset Allocation
Asset Class Value Cash 11.26% Equity 88.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹232 Cr 7,145,883
↓ -932,685 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹224 Cr 369,482 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹211 Cr 591,385 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹176 Cr 1,080,606 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹136 Cr 1,502,475 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹131 Cr 3,321,453 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL2% ₹123 Cr 1,159,431
↓ -94,280 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB2% ₹110 Cr 182,282
↓ -21,868 Welspun Corp Ltd (Basic Materials)
Equity, Since 30 Nov 23 | 5321442% ₹98 Cr 1,323,293 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP2% ₹89 Cr 131,003
↑ 74,613 4. Nippon India Power and Infra Fund
CAGR/Annualized return of 17.6% 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 (13 Mar 25) ₹295.461 ↓ -2.23 (-0.75 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,579 28 Feb 22 ₹16,253 28 Feb 23 ₹19,189 29 Feb 24 ₹34,107 28 Feb 25 ₹31,913 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -1.8% 3 Month -19.1% 6 Month -20.5% 1 Year 1.9% 3 Year 26.7% 5 Year 30.6% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% 2014 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.77 Yr. Rahul Modi 19 Aug 24 0.53 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 42.76% Utility 17.64% Basic Materials 9.73% Energy 7.95% Communication Services 7.7% Real Estate 3.94% Consumer Cyclical 3.24% Technology 2.27% Health Care 2.04% Financial Services 1.81% Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹532 Cr 1,492,001
↓ -205,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹499 Cr 15,400,000
↑ 1,400,001 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹474 Cr 3,750,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹423 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹276 Cr 240,038
↓ -29,962 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004003% ₹236 Cr 6,475,789
↑ 1,511,030 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹214 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹213 Cr 350,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹203 Cr 423,938
↓ -68,266 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹195 Cr 2,500,000 5. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 10.4% 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 (13 Mar 25) ₹53.778 ↓ -0.37 (-0.68 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,931 28 Feb 22 ₹16,108 28 Feb 23 ₹19,767 29 Feb 24 ₹28,852 28 Feb 25 ₹27,419 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -7.2% 3 Month -23.6% 6 Month -24.8% 1 Year 1.5% 3 Year 20.8% 5 Year 26.5% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.4% 2022 37.3% 2021 15.6% 2020 57.3% 2019 3.4% 2018 3.6% 2017 -19.6% 2016 45.3% 2015 9.2% 2014 -0.2% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 1.42 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 50.43% Basic Materials 16.12% Consumer Cyclical 10.44% Communication Services 7.54% Utility 5.55% Financial Services 2.35% Technology 2.26% Real Estate 2.04% Energy 1.71% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹132 Cr 810,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹111 Cr 310,000
↑ 97,904 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹97 Cr 35,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325384% ₹80 Cr 70,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹73 Cr 72,000 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹69 Cr 1,978,049 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹68 Cr 639,927 Ashoka Buildcon Ltd (Industrials)
Equity, Since 31 Oct 23 | 5332713% ₹64 Cr 2,500,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹61 Cr 130,659 Zen Technologies Ltd (Industrials)
Equity, Since 31 Aug 24 | ZENTEC3% ₹60 Cr 344,785 6. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 15.5% 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 (13 Mar 25) ₹167.25 ↓ -0.60 (-0.36 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,597 28 Feb 22 ₹17,702 28 Feb 23 ₹21,851 29 Feb 24 ₹35,616 28 Feb 25 ₹36,176 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -1.8% 3 Month -14.4% 6 Month -15.7% 1 Year 6.9% 3 Year 27.5% 5 Year 34.1% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% 2014 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.75 Yr. Sharmila D’mello 30 Jun 22 2.67 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 37.53% Basic Materials 21.32% Financial Services 16.4% Utility 8.67% Energy 6.7% Communication Services 1.27% Consumer Cyclical 1.01% Real Estate 0.39% Asset Allocation
Asset Class Value Cash 6.12% Equity 93.3% Debt 0.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹687 Cr 1,925,850
↑ 221,167 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹302 Cr 108,747
↑ 13,090 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹296 Cr 2,695,324
↑ 955,233 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹265 Cr 10,506,117
↑ 2,958,417 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK3% ₹249 Cr 1,990,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹235 Cr 7,260,775
↓ -450,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹213 Cr 4,823,662
↑ 1,000,935 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹208 Cr 1,225,000
↑ 200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO3% ₹206 Cr 477,106
↑ 20,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹204 Cr 1,609,486 7. Invesco India Infrastructure Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 24 in Sectoral category. Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (13 Mar 25) ₹52.66 ↓ -0.18 (-0.34 %) Net Assets (Cr) ₹1,496 on 31 Jan 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 0.52 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,627 28 Feb 22 ₹16,217 28 Feb 23 ₹17,572 29 Feb 24 ₹29,218 28 Feb 25 ₹27,836 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -4.9% 3 Month -22.1% 6 Month -22.8% 1 Year 4.4% 3 Year 21.4% 5 Year 26.4% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% 2014 -2.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.49 Yr. Data below for Invesco India Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 55.97% Consumer Cyclical 8.55% Utility 8.11% Basic Materials 6.3% Technology 6.02% Communication Services 4.1% Health Care 3.46% Financial Services 1.98% Energy 1.95% Real Estate 1.64% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹78 Cr 218,263 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328984% ₹63 Cr 2,097,430
↓ -221,454 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL4% ₹61 Cr 377,580
↑ 276,336 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC3% ₹49 Cr 452,265 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390063% ₹48 Cr 33,576
↑ 23 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹47 Cr 31,418
↑ 6,425 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI3% ₹44 Cr 108,188 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Nov 24 | POWERINDIA3% ₹43 Cr 33,412
↑ 12,727 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC3% ₹41 Cr 492,595 BEML Ltd (Industrials)
Equity, Since 31 May 23 | 5000483% ₹40 Cr 105,205
↓ -13,825
നിക്ഷേപിക്കാൻ മികച്ച ഇൻഫ്രാസ്ട്രക്ചർ ഫണ്ടുകൾ എങ്ങനെ തിരഞ്ഞെടുക്കാം
ശരിയായ ഇൻഫ്രാസ്ട്രക്ചർ ഫണ്ട് തിരഞ്ഞെടുക്കുന്നതിനുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഇവയാണ്:
1. ഫണ്ട് പ്രകടനം
കഴിഞ്ഞ അഞ്ച് വർഷമായി സ്ഥിരതയാർന്ന പ്രകടനം കാഴ്ചവെച്ച ഫണ്ടിലേക്ക് പോകുക. കൂടാതെ, 4-5 വർഷത്തിനുള്ളിൽ അതിന്റെ മാനദണ്ഡം സ്ഥിരമായി മറികടക്കുന്ന ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുന്നതാണ്.
2. ഫണ്ടിന്റെ വലിപ്പം
ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുമ്പോൾ, ഒരാൾ എപ്പോഴും ഫണ്ടിന്റെ വലുപ്പം നോക്കണം. ഫണ്ടിന്റെ വലുപ്പം തമ്മിൽ കൃത്യമായ നിർവചനവും ബന്ധവും ഇല്ലെങ്കിലും, വളരെ ചെറുതും വലുതും ഒരു ഫണ്ടിന്റെ പ്രകടനത്തെ തടസ്സപ്പെടുത്തുമെന്ന് പറയപ്പെടുന്നു. അതിനാൽ, ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുമ്പോൾ, എയുഎം (അസറ്റ് അണ്ടർ മാനേജ്‌മെന്റ്) വിഭാഗത്തിന് ഏകദേശം തുല്യമായ ഒന്നിലേക്ക് പോകുന്നത് നല്ലതാണ്.
3. ഫണ്ട് ഹൗസ് & ഫണ്ട് മാനേജർ
ഫണ്ട് ഹൗസിന്റെ പ്രശസ്തിയും ഫണ്ട് കൈകാര്യം ചെയ്യുന്ന ഫണ്ട് മാനേജരും നോക്കുക. ഒരു ഫണ്ട് ഗുണമേന്മയുള്ളതും പ്രശസ്തവുമായ സ്ഥാപനത്തിന്റേതായിരിക്കണം. മാത്രമല്ല, ഒരു ഫണ്ടിന്റെ പ്രകടനം പ്രധാനമായും മാനേജരുടെ കൈകളിലാണ്. അതിനാൽ, ഫണ്ട് മാനേജർ കൈകാര്യം ചെയ്യുന്ന ഫണ്ടിന്റെ മുൻകാല പ്രകടനങ്ങളും അവന്റെ അനുഭവം ഉപയോഗിച്ച് പരിശോധിക്കണം.
അടിസ്ഥാന സൗകര്യ വികസനത്തിനായുള്ള സർക്കാർ സംരംഭങ്ങൾ
ഇൻഫ്രാസ്ട്രക്ചർ മേഖലയിൽ അന്താരാഷ്ട്ര നിക്ഷേപകരിൽ നിന്ന് ഇന്ത്യ ഗണ്യമായ താൽപ്പര്യത്തിന് സാക്ഷ്യം വഹിക്കുന്നു. രാജ്യത്ത് സുസ്ഥിരമായ വികസനത്തിന് 100 കോടി രൂപയുടെ നിക്ഷേപം ആവശ്യമാണ്. 2022 ഓടെ അടിസ്ഥാന സൗകര്യങ്ങളിൽ 50 ട്രില്യൺ.
അടിസ്ഥാന സൗകര്യ വികസനത്തിനായുള്ള ചില പ്രധാന സർക്കാർ സംരംഭങ്ങൾ ചുവടെ പട്ടികപ്പെടുത്തിയിരിക്കുന്നു:
- 2020–21 ലെ യൂണിയൻ ബജറ്റിന് കീഴിൽ ഇന്ത്യൻ റെയിൽവേയ്ക്ക് 100 രൂപ അനുവദിച്ചിട്ടുണ്ട്. 72,216 കോടി.
- 2020 ഏപ്രിലിൽ, 100 കോടി രൂപയുടെ റോഡുകൾ നിർമ്മിക്കാനാണ് സർക്കാർ ലക്ഷ്യമിടുന്നത്. അടുത്ത രണ്ട് വർഷത്തിനുള്ളിൽ 15 ലക്ഷം കോടി.
- ഇന്ത്യൻഊർജ്ജ മേഖല അടുത്ത 10 വർഷത്തിനുള്ളിൽ 300 ബില്യൺ യുഎസ് ഡോളറിന്റെ നിക്ഷേപ അവസരങ്ങൾ വാഗ്ദാനം ചെയ്യുമെന്ന് പ്രതീക്ഷിക്കുന്നു.
- വാർത്താവിനിമയ മേഖലയ്ക്ക് 100 കോടി രൂപ അനുവദിച്ചു. തപാൽ, ടെലികമ്മ്യൂണിക്കേഷൻ വകുപ്പുകൾ വികസിപ്പിക്കുന്നതിന് 38,637.46 കോടി.
- ഭവന, നഗരകാര്യ മന്ത്രാലയത്തിന് 100 കോടി രൂപ അനുവദിച്ചു. 2020–21 ലെ കേന്ദ്ര ബജറ്റിന് കീഴിൽ 50,040 കോടി (6.85 ബില്യൺ യുഎസ് ഡോളർ).
ഇൻഫ്രാസ്ട്രക്ചർ ഫണ്ടുകളിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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