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7 சிறப்பாகச் செயல்படும் உள்கட்டமைப்பு மியூச்சுவல் ஃபண்டுகள் 2022 - 2023
மே 2014 இல் புதிய அரசாங்கம் மத்தியில் ஆட்சிக்கு வந்த பிறகு உள்கட்டமைப்பு துறை நிதிக்கான திருப்புமுனை ஏற்பட்டது. 2020-21 யூனியன் பட்ஜெட்டில், அரசாங்கம் ஒதுக்கியுள்ளது
ரூ. 1,69,637 கோடிபோக்குவரத்து உள்கட்டமைப்பை மேம்படுத்த வேண்டும்.
உள்கட்டமைப்பு நிதிகள் அவைதுறை நிதி இந்தியாவில் உள்கட்டமைப்பு மேம்பாட்டில் நேரடியாகவோ அல்லது மறைமுகமாகவோ ஈடுபட்டுள்ள நிறுவனங்களில் முதலீடு செய்கிறது. எரிசக்தி, மின்சாரம், உலோகம், எஸ்டேட் போன்ற தொழில்துறையில் ஈடுபட்டுள்ள நிறுவனங்கள், உள்கட்டமைப்புப் பிரிவின் ஒரு பகுதியாகும். 2008 நிதி நெருக்கடியின் போது உள்கட்டமைப்பு நிறுவனங்களின் பங்குகள் வீழ்ச்சியடைந்தாலும், அது 2014 ஆம் ஆண்டிலிருந்து சிறப்பாக செயல்படத் தொடங்கியது.
மேலும், நாட்டின் உள்கட்டமைப்பு வளர்ச்சியில் மோடி அரசாங்கத்தின் தீவிர ஆர்வம் இந்த நிதியில் பல முதலீட்டாளர்களின் கண்களை ஈர்த்துள்ளது. பல சிறந்த உள்கட்டமைப்பு திட்டங்கள் இதை விட அதிகமாக வழங்கியுள்ளன35% வருமானம் கடந்த ஒரு வருடத்தில். அத்தகைய சிறந்த செயல்திறன் திட்டங்கள் கீழே பட்டியலிடப்பட்டுள்ளன.
இந்த ஃபண்டில் முதலீடு செய்ய ஆர்வமுள்ள முதலீட்டாளர்கள் திட்டத்தின் கடந்த 5 வருட செயல்திறனுடன் தங்கள் AUM (அது 100 கோடிக்கு மேல் இருக்க வேண்டும்) ஆகியவற்றைச் சரிபார்க்க அறிவுறுத்தப்படுகிறார்கள். மேலும், இந்த நிதிகள் துறை சார்ந்த நிதிகள் என்பதையும், அத்தகைய நிதிகள் அதிக ஆபத்துள்ளவை என்பதையும் மறந்துவிடக் கூடாது. இவ்வாறு, ஒருமுதலீட்டாளர் இந்தத் துறையைப் பற்றி முழுமையான அறிவைக் கொண்டவர் மற்றும் சமபங்குகளில் அனுபவம் வாய்ந்தவர்முதலீடு இந்த ஃபண்டில் மட்டுமே முதலீடு செய்ய வேண்டும்.
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இந்தியாவில் 7 சிறந்த உள்கட்டமைப்பு துறை நிதிகள் FY 22 - 23
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 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 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 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 (%) Franklin Build India Fund Growth ₹121.731
↓ -4.16 ₹2,406 -11.6 -13.5 -1.6 23.3 33.9 27.8 IDFC Infrastructure Fund Growth ₹43.345
↓ -1.66 ₹1,400 -16.2 -18 -4 21.6 36.3 39.3 DSP BlackRock India T.I.G.E.R Fund Growth ₹269.993
↓ -7.28 ₹4,465 -15.7 -18.6 -2.3 22.3 34.4 32.4 Nippon India Power and Infra Fund Growth ₹298.535
↓ -10.27 ₹6,125 -13.1 -16.9 -5.4 24.3 35.4 26.9 Kotak Infrastructure & Economic Reform Fund Growth ₹54.232
↓ -2.03 ₹1,891 -18.9 -21.4 -7.6 18.2 31.8 32.4 ICICI Prudential Infrastructure Fund Growth ₹167.63
↓ -5.85 ₹6,886 -9.2 -13.4 -1.5 24.5 38.4 27.4 UTI Infrastructure Fund Growth ₹125.423
↓ -3.81 ₹1,921 -8.2 -13.7 -2.6 17.1 27.6 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Apr 25 1. 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 (07 Apr 25) ₹121.731 ↓ -4.16 (-3.30 %) Net Assets (Cr) ₹2,406 on 28 Feb 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio -0.41 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 Mar 20 ₹10,000 31 Mar 21 ₹18,042 31 Mar 22 ₹22,684 31 Mar 23 ₹25,531 31 Mar 24 ₹43,699 31 Mar 25 ₹46,685 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 25 Duration Returns 1 Month -0.6% 3 Month -11.6% 6 Month -13.5% 1 Year -1.6% 3 Year 23.3% 5 Year 33.9% 10 Year 15 Year Since launch 17.4% 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 3.37 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 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 35.61% Utility 12.65% Financial Services 11.45% Energy 11.44% Communication Services 8.02% Basic Materials 7.35% Real Estate 3.12% Consumer Cyclical 2.86% Technology 1.72% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹228 Cr 720,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹144 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹134 Cr 300,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹128 Cr 4,125,000
↑ 195,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹126 Cr 1,050,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹113 Cr 5,000,000
↑ 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹111 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹91 Cr 900,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹84 Cr 3,365,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004003% ₹68 Cr 2,000,000
↑ 545,843 2. IDFC Infrastructure Fund
CAGR/Annualized return of 11% 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 (07 Apr 25) ₹43.345 ↓ -1.66 (-3.70 %) Net Assets (Cr) ₹1,400 on 28 Feb 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio -0.3 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 Mar 20 ₹10,000 31 Mar 21 ₹20,153 31 Mar 22 ₹24,848 31 Mar 23 ₹27,324 31 Mar 24 ₹47,064 31 Mar 25 ₹50,038 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 25 Duration Returns 1 Month -0.4% 3 Month -16.2% 6 Month -18% 1 Year -4% 3 Year 21.6% 5 Year 36.3% 10 Year 15 Year Since launch 11% 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 1.1 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 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 54.7% Utility 13.22% Basic Materials 10.84% Communication Services 4.49% Energy 3.88% Consumer Cyclical 3.46% Financial Services 2.99% Technology 2.07% Health Care 1.9% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹71 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹58 Cr 183,173
↑ 11,726 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹54 Cr 452,706 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹52 Cr 330,018
↑ 40,855 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹51 Cr 50,452
↑ 3,476 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹45 Cr 4,797,143 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹39 Cr 365,137
↓ -69,842 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹39 Cr 12,400,122 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹35 Cr 1,431,700 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹35 Cr 512,915 3. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 17.2% 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 (07 Apr 25) ₹269.993 ↓ -7.28 (-2.63 %) Net Assets (Cr) ₹4,465 on 28 Feb 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio -0.22 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 Mar 20 ₹10,000 31 Mar 21 ₹18,218 31 Mar 22 ₹23,467 31 Mar 23 ₹26,460 31 Mar 24 ₹43,618 31 Mar 25 ₹46,898 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 7 Apr 25 Duration Returns 1 Month -0.4% 3 Month -15.7% 6 Month -18.6% 1 Year -2.3% 3 Year 22.3% 5 Year 34.4% 10 Year 15 Year Since launch 17.2% 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 14.7 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 31% Basic Materials 14.85% Consumer Cyclical 7.91% Utility 6.95% Energy 5.73% Financial Services 5.59% Communication Services 3.89% Health Care 3.66% Technology 2.56% Real Estate 1.49% Consumer Defensive 1.45% Asset Allocation
Asset Class Value Cash 14.93% Equity 85.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹223 Cr 7,145,883 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹177 Cr 559,286
↓ -32,099 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹171 Cr 369,482 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹170 Cr 1,080,606 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹123 Cr 3,321,453 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL2% ₹92 Cr 1,045,339
↓ -114,092 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP2% ₹91 Cr 150,959
↑ 19,956 INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIA2% ₹90 Cr 940,841 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹87 Cr 1,502,475 Welspun Corp Ltd (Basic Materials)
Equity, Since 30 Nov 23 | 5321442% ₹83 Cr 1,129,878
↓ -193,415 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 (07 Apr 25) ₹298.535 ↓ -10.27 (-3.32 %) Net Assets (Cr) ₹6,125 on 28 Feb 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio -0.55 Information Ratio 1.03 Alpha Ratio 1.38 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 Mar 20 ₹10,000 31 Mar 21 ₹18,563 31 Mar 22 ₹23,186 31 Mar 23 ₹26,891 31 Mar 24 ₹47,550 31 Mar 25 ₹48,861 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 25 Duration Returns 1 Month -0.6% 3 Month -13.1% 6 Month -16.9% 1 Year -5.4% 3 Year 24.3% 5 Year 35.4% 10 Year 15 Year Since launch 17.6% 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 6.77 Yr. Rahul Modi 19 Aug 24 0.53 Yr. Data below for Nippon India Power and Infra Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 40.77% Utility 19.49% Energy 9.09% Basic Materials 9.08% Communication Services 8.44% Real Estate 3.99% Technology 2.14% Health Care 2.08% Consumer Cyclical 1.96% Financial Services 1.78% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹480 Cr 4,000,000
↑ 250,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹480 Cr 15,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹472 Cr 1,492,001 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹408 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹243 Cr 240,038 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹237 Cr 6,975,789
↑ 500,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹176 Cr 423,938 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹162 Cr 350,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000932% ₹151 Cr 2,632,923
↑ 80,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹150 Cr 1,800,000 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 (07 Apr 25) ₹54.232 ↓ -2.03 (-3.61 %) Net Assets (Cr) ₹1,891 on 28 Feb 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio -0.35 Information Ratio 0.14 Alpha Ratio 5.87 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 Mar 20 ₹10,000 31 Mar 21 ₹18,292 31 Mar 22 ₹23,502 31 Mar 23 ₹27,768 31 Mar 24 ₹41,352 31 Mar 25 ₹42,042 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 25 Duration Returns 1 Month -1.8% 3 Month -18.9% 6 Month -21.4% 1 Year -7.6% 3 Year 18.2% 5 Year 31.8% 10 Year 15 Year Since launch 10.4% 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 1.42 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 48.2% Basic Materials 16.88% Consumer Cyclical 10.99% Communication Services 8.66% Utility 5.09% Financial Services 2.41% Technology 2.24% Real Estate 1.9% Energy 1.8% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹127 Cr 810,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹98 Cr 310,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003875% ₹95 Cr 35,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325384% ₹71 Cr 70,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹63 Cr 72,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹56 Cr 639,927 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹53 Cr 1,978,049 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 21 | INDIGO3% ₹51 Cr 115,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹51 Cr 600,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5005302% ₹46 Cr 17,500 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 (07 Apr 25) ₹167.63 ↓ -5.85 (-3.37 %) Net Assets (Cr) ₹6,886 on 28 Feb 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio -0.25 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 Mar 20 ₹10,000 31 Mar 21 ₹18,670 31 Mar 22 ₹25,304 31 Mar 23 ₹30,899 31 Mar 24 ₹50,465 31 Mar 25 ₹54,540 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 25 Duration Returns 1 Month -1.7% 3 Month -9.2% 6 Month -13.4% 1 Year -1.5% 3 Year 24.5% 5 Year 38.4% 10 Year 15 Year Since launch 15.5% 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 7.75 Yr. Sharmila D’mello 30 Jun 22 2.67 Yr. Data below for ICICI Prudential Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 36.49% Basic Materials 21.39% Financial Services 16.91% Utility 8.65% Energy 7.09% Communication Services 1.63% Consumer Cyclical 0.89% Real Estate 0.35% Asset Allocation
Asset Class Value Cash 5.98% Equity 93.39% Debt 0.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹649 Cr 2,052,790
↑ 126,940 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹288 Cr 2,695,324 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹268 Cr 98,408
↓ -10,339 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK3% ₹240 Cr 1,990,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹226 Cr 7,260,775 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹212 Cr 1,225,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹210 Cr 12,006,117
↑ 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹205 Cr 1,709,486
↑ 100,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹194 Cr 4,923,662
↑ 100,000 Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 5004803% ₹173 Cr 635,000 7. UTI Infrastructure Fund
CAGR/Annualized return of 13.3% 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 (07 Apr 25) ₹125.423 ↓ -3.81 (-2.94 %) Net Assets (Cr) ₹1,921 on 28 Feb 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio -0.47 Information Ratio -0.08 Alpha Ratio 2.84 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 Mar 20 ₹10,000 31 Mar 21 ₹17,719 31 Mar 22 ₹20,247 31 Mar 23 ₹22,215 31 Mar 24 ₹34,048 31 Mar 25 ₹35,623 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 25 Duration Returns 1 Month -0.6% 3 Month -8.2% 6 Month -13.7% 1 Year -2.6% 3 Year 17.1% 5 Year 27.6% 10 Year 15 Year Since launch 13.3% 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 3.5 Yr. Data below for UTI Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 36.88% Communication Services 14.52% Energy 11.23% Utility 10.64% Basic Materials 7% Financial Services 6.99% Consumer Cyclical 3.4% Real Estate 3.28% Asset Allocation
Asset Class Value Cash 6.06% Equity 93.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL14% ₹263 Cr 1,677,632 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT9% ₹177 Cr 558,963
↓ -73,433 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325557% ₹133 Cr 4,260,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹105 Cr 874,658 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325385% ₹89 Cr 87,930
↓ -13,570 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO4% ₹81 Cr 179,999 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003123% ₹65 Cr 2,886,087 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹59 Cr 581,655 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹58 Cr 537,905
↑ 46,192 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL2% ₹45 Cr 675,092
முதலீடு செய்ய சிறந்த உள்கட்டமைப்பு நிதிகளை எவ்வாறு தேர்வு செய்வது
சரியான உள்கட்டமைப்பு நிதியைத் தேர்ந்தெடுப்பதற்கான சில முக்கியமான அளவுருக்கள்:
1. நிதி செயல்திறன்
கடந்த ஐந்தாண்டுகளில் தொடர்ந்து செயல்படும் நிதிக்கு செல்லுங்கள். மேலும், 4-5 வருடங்களில் அதன் அளவுகோலைத் தொடர்ந்து முறியடிக்கும் ஒரு ஃபண்ட் ஒரு விருப்பமான தேர்வாகும்.
2. நிதி அளவு
ஒரு நிதியைத் தேர்ந்தெடுக்கும்போது, எப்போதும் நிதியின் அளவைப் பார்க்க வேண்டும். நிதியின் அளவிற்கு இடையே சரியான வரையறை மற்றும் தொடர்பு இல்லை என்றாலும், மிகவும் சிறியது மற்றும் பெரியது இரண்டும் நிதியின் செயல்திறனைத் தடுக்கலாம் என்று கூறப்படுகிறது. எனவே, ஒரு நிதியைத் தேர்ந்தெடுக்கும் போது, AUM (நிர்வாகத்தின் கீழ் உள்ள சொத்து) வகையைப் போலவே இருக்கும் ஒன்றைப் பயன்படுத்துவது நல்லது.
3. ஃபண்ட் ஹவுஸ் & ஃபண்ட் மேனேஜர்
ஃபண்ட் ஹவுஸ் மற்றும் ஃபண்டை நிர்வகிக்கும் ஃபண்ட் மேனேஜரின் நற்பெயரையும் பார்க்கவும். ஒரு நிதியானது தரமான மற்றும் புகழ்பெற்ற நிறுவனத்திற்கு சொந்தமானதாக இருக்க வேண்டும். மேலும், ஒரு நிதியின் செயல்திறன் முக்கியமாக மேலாளரின் கைகளில் உள்ளது. எனவே, நிதி மேலாளரால் நிர்வகிக்கப்படும் நிதியின் கடந்தகால செயல்பாடுகளை ஒருவர் தனது அனுபவத்துடன் சரிபார்க்க வேண்டும்.
உள்கட்டமைப்பு மேம்பாட்டிற்கான அரசாங்க முயற்சிகள்
உள்கட்டமைப்பு துறையில் சர்வதேச முதலீட்டாளர்களிடமிருந்து இந்தியா கணிசமான ஆர்வத்தை காண்கிறது. நாட்டின் நிலையான வளர்ச்சிக்கு, ரூ. 2022க்குள் 50 டிரில்லியன் உள்கட்டமைப்பு.
உள்கட்டமைப்பு மேம்பாட்டிற்கான சில முக்கிய அரசாங்க முயற்சிகள் கீழே பட்டியலிடப்பட்டுள்ளன:
- 2020–21 யூனியன் பட்ஜெட்டின் கீழ், இந்திய ரயில்வேக்கு ரூ. 72,216 கோடி.
- ஏப்ரல் 2020 இல், அரசாங்கம் ரூ. அடுத்த இரண்டு ஆண்டுகளில் 15 லட்சம் கோடி.
- இந்தியன்ஆற்றல் துறை அடுத்த 10 ஆண்டுகளில் 300 பில்லியன் அமெரிக்க டாலர் மதிப்பிலான முதலீட்டு வாய்ப்புகளை வழங்கும் என்று எதிர்பார்க்கப்படுகிறது.
- தகவல் தொடர்பு துறைக்கு ரூ. தபால் மற்றும் தொலைத்தொடர்பு துறைகளை மேம்படுத்த 38,637.46 கோடி.
- வீட்டுவசதி மற்றும் நகர்ப்புற விவகார அமைச்சகம் ரூ. 2020–21 யூனியன் பட்ஜெட்டின் கீழ் 50,040 கோடி (6.85 பில்லியன் அமெரிக்க டாலர்கள்).
உள்கட்டமைப்பு நிதிகளில் எப்படி முதலீடு செய்வது?
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உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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