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7 بہترین کارکردگی کا مظاہرہ کرنے والے انفراسٹرکچر میوچل فنڈز 2022 – 2023
بنیادی ڈھانچے کے شعبے کے فنڈ کے لیے اہم موڑ مئی 2014 میں مرکز میں نئی حکومت کے اقتدار سنبھالنے کے بعد آیا۔ مرکزی بجٹ 2020-21 میں، حکومت نے مختص
روپے 1,69,637 کروڑٹرانسپورٹ کے بنیادی ڈھانچے کو ترقی دینے کے لیے۔
انفراسٹرکچر فنڈز وہ ہیں۔سیکٹر فنڈز جو ان کمپنیوں میں سرمایہ کاری کرتے ہیں جو ہندوستان میں بنیادی ڈھانچے کی ترقی میں براہ راست یا بالواسطہ طور پر شامل ہیں۔ وہ کمپنیاں جو صنعت میں شامل ہیں جیسے توانائی، بجلی، دھاتیں، اسٹیٹ وغیرہ، بنیادی ڈھانچے کے حصے کا حصہ ہیں۔ اگرچہ 2008 کے مالیاتی بحران کے دوران انفراسٹرکچر کمپنیوں کے حصص کریش کر گئے، لیکن اس نے سال 2014 سے اچھی کارکردگی کا مظاہرہ کرنا شروع کر دیا۔
اس کے علاوہ، ملک کی بنیادی ترقی میں مودی حکومت کی گہری دلچسپی نے اس فنڈ میں بہت سے سرمایہ کاروں کی توجہ حاصل کر لی ہے۔ بہت سے اعلی کارکردگی کا مظاہرہ کرنے والے بنیادی ڈھانچے کی اسکیموں نے اس سے زیادہ دیا ہے۔35% واپسی گزشتہ ایک سال میں. اس طرح کی اعلی کارکردگی کی اسکیمیں ذیل میں درج ہیں۔
اس فنڈ میں سرمایہ کاری کرنے کے خواہشمند سرمایہ کاروں کو مشورہ دیا جاتا ہے کہ وہ اپنی AUM (جو کہ 100 کروڑ سے زیادہ ہونی چاہیے) کے ساتھ اسکیم کی گزشتہ 5 سال کی کارکردگی کو چیک کریں۔ اس کے علاوہ، کسی کو یہ نہیں بھولنا چاہیے کہ یہ فنڈز سیکٹر کے لیے مخصوص فنڈز ہیں اور ایسے فنڈز زیادہ خطرے میں ہوتے ہیں۔ اس طرح، ایکسرمایہ کار جو اس شعبے کے بارے میں مکمل معلومات رکھتا ہے اور ایکویٹی میں تجربہ کار ہے۔سرمایہ کاری صرف اس فنڈ میں سرمایہ کاری کرنی چاہیے۔
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ہندوستان میں 7 بہترین انفراسٹرکچر سیکٹر فنڈز 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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Growth ₹49.793
↑ 0.37 ₹1,777 -11.2 -0.6 47 27.2 29.1 50.3 Franklin Build India Fund Growth ₹138.408
↑ 2.80 ₹2,825 -4.4 1.9 41.5 28.5 27.3 51.1 DSP BlackRock India T.I.G.E.R Fund Growth ₹316.001
↑ 2.78 ₹5,406 -6.9 -0.2 45.7 30.1 28.3 49 Nippon India Power and Infra Fund Growth ₹344.059
↑ 8.00 ₹7,402 -7.3 -1.1 41.8 29.9 29.4 58 Kotak Infrastructure & Economic Reform Fund Growth ₹64.815
↑ 0.70 ₹2,368 -6.8 -0.6 38.6 26 27 37.3 Invesco India Infrastructure Fund Growth ₹63.26
↑ 0.98 ₹1,591 -5.7 -0.1 47.1 26.6 29.3 51.1 ICICI Prudential Infrastructure Fund Growth ₹183.46
↑ 2.90 ₹6,779 -4.6 1.7 41.3 31.9 30 44.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24 1. IDFC Infrastructure Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (22 Nov 24) ₹49.793 ↑ 0.37 (0.74 %) Net Assets (Cr) ₹1,777 on 31 Oct 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 2.5 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 Oct 19 ₹10,000 31 Oct 20 ₹8,539 31 Oct 21 ₹17,121 31 Oct 22 ₹17,400 31 Oct 23 ₹22,341 31 Oct 24 ₹36,843 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -3.7% 3 Month -11.2% 6 Month -0.6% 1 Year 47% 3 Year 27.2% 5 Year 29.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.77 Yr. Ritika Behera 7 Oct 23 1.07 Yr. Gaurav Satra 7 Jun 24 0.4 Yr. Data below for IDFC Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 56.68% Utility 11.44% Basic Materials 11.35% Communication Services 4.8% Energy 4.05% Technology 3.27% Financial Services 3.19% Consumer Cyclical 2.56% Health Care 1.51% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS4% ₹82 Cr 443,385 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹75 Cr 4,742,567
↑ 357,667 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹67 Cr 226,353 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹63 Cr 171,447 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹63 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹61 Cr 12,200,218 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹54 Cr 470,125 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹50 Cr 321,984 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹49 Cr 289,163 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹49 Cr 475,362
↑ 48,240 2. Franklin Build India Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (22 Nov 24) ₹138.408 ↑ 2.80 (2.06 %) Net Assets (Cr) ₹2,825 on 31 Oct 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 2.79 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 Oct 19 ₹10,000 31 Oct 20 ₹8,334 31 Oct 21 ₹15,702 31 Oct 22 ₹17,178 31 Oct 23 ₹21,883 31 Oct 24 ₹34,301 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -1.6% 3 Month -4.4% 6 Month 1.9% 1 Year 41.5% 3 Year 28.5% 5 Year 27.3% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 93.8% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.04 Yr. Kiran Sebastian 7 Feb 22 2.73 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Data below for Franklin Build India Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 37.61% Financial Services 13.38% Energy 10.6% Utility 10.07% Communication Services 7.62% Basic Materials 7% Real Estate 4.43% Consumer Cyclical 3.76% Technology 1.84% Asset Allocation
Asset Class Value Cash 3.69% Equity 96.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹265 Cr 720,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹174 Cr 3,930,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹153 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹134 Cr 4,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹130 Cr 440,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹121 Cr 710,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹119 Cr 3,365,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹107 Cr 807,847 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX4% ₹102 Cr 180,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA3% ₹94 Cr 485,000 3. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (22 Nov 24) ₹316.001 ↑ 2.78 (0.89 %) Net Assets (Cr) ₹5,406 on 31 Oct 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 2.67 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 Oct 19 ₹10,000 31 Oct 20 ₹8,260 31 Oct 21 ₹15,439 31 Oct 22 ₹17,292 31 Oct 23 ₹22,000 31 Oct 24 ₹35,645 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 22 Nov 24 Duration Returns 1 Month -3.5% 3 Month -6.9% 6 Month -0.2% 1 Year 45.7% 3 Year 30.1% 5 Year 28.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 61.3% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.38 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 42.08% Basic Materials 17.14% Consumer Cyclical 8.12% Utility 7.02% Energy 6.11% Technology 5.31% Financial Services 4.6% Communication Services 3.31% Consumer Defensive 1.2% Real Estate 0.69% Health Care 0.62% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325556% ₹330 Cr 8,078,568 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005505% ₹258 Cr 369,482 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹214 Cr 591,385 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹174 Cr 1,080,606 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹172 Cr 1,502,475 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹160 Cr 1,253,711 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹150 Cr 3,321,453 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB2% ₹132 Cr 204,150 KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH2% ₹102 Cr 1,022,718 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 30 Nov 21 | 5052832% ₹99 Cr 594,141 4. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (22 Nov 24) ₹344.059 ↑ 8.00 (2.38 %) Net Assets (Cr) ₹7,402 on 31 Oct 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 2.3 Information Ratio 1.6 Alpha Ratio 8.1 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 Oct 19 ₹10,000 31 Oct 20 ₹9,028 31 Oct 21 ₹16,311 31 Oct 22 ₹18,118 31 Oct 23 ₹23,696 31 Oct 24 ₹36,933 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -2.9% 3 Month -7.3% 6 Month -1.1% 1 Year 41.8% 3 Year 29.9% 5 Year 29.4% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.44 Yr. Rahul Modi 19 Aug 24 0.2 Yr. Data below for Nippon India Power and Infra Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 43.35% Utility 16.65% Basic Materials 10.18% Communication Services 7.62% Energy 6.39% Real Estate 3.8% Consumer Cyclical 3.73% Technology 2.82% Health Care 2.37% Financial Services 1.11% 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 30 Nov 07 | LT10% ₹724 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹510 Cr 12,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹473 Cr 3,550,000
↓ -250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹419 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹299 Cr 270,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES4% ₹299 Cr 548,716
↓ -127,025 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005303% ₹256 Cr 73,000
↓ -7,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹248 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹244 Cr 350,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹212 Cr 2,500,000 5. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 6 in Sectoral category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (22 Nov 24) ₹64.815 ↑ 0.70 (1.09 %) Net Assets (Cr) ₹2,368 on 31 Oct 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 2.2 Information Ratio 0.68 Alpha Ratio 9.04 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 Oct 19 ₹10,000 31 Oct 20 ₹8,692 31 Oct 21 ₹16,374 31 Oct 22 ₹18,584 31 Oct 23 ₹22,646 31 Oct 24 ₹33,846 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -4.2% 3 Month -6.8% 6 Month -0.6% 1 Year 38.6% 3 Year 26% 5 Year 27% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 80.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 1.09 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 50.26% Basic Materials 15.16% Consumer Cyclical 12.29% Communication Services 7.7% Utility 3.9% Financial Services 2.42% Real Estate 2.28% Technology 2.19% Energy 2.14% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹154 Cr 900,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹92 Cr 35,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹88 Cr 600,000
↑ 29,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹83 Cr 72,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹83 Cr 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹78 Cr 212,096 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹76 Cr 552,500 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹70 Cr 1,800,000 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG3% ₹69 Cr 1,442,375 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5005303% ₹66 Cr 17,500
↑ 17,500 6. Invesco India Infrastructure Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (22 Nov 24) ₹63.26 ↑ 0.98 (1.57 %) Net Assets (Cr) ₹1,591 on 31 Oct 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 2.47 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 Oct 19 ₹10,000 31 Oct 20 ₹9,711 31 Oct 21 ₹17,938 31 Oct 22 ₹18,879 31 Oct 23 ₹23,183 31 Oct 24 ₹37,187 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -1.9% 3 Month -5.7% 6 Month -0.1% 1 Year 47.1% 3 Year 26.6% 5 Year 29.3% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.16 Yr. Data below for Invesco India Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 54% Utility 12.76% Consumer Cyclical 9.08% Basic Materials 7.62% Health Care 4.53% Technology 3.31% Energy 3% Financial Services 2.19% Real Estate 1.08% Communication Services 1.04% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹93 Cr 252,200 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328985% ₹87 Cr 2,478,858
↓ -464,922 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹63 Cr 550,844 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325553% ₹55 Cr 1,234,119 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004003% ₹54 Cr 1,114,602 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS3% ₹50 Cr 43,689 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹50 Cr 1,351,085 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON3% ₹49 Cr 6,152,057
↓ -349,033 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹49 Cr 1,717,480
↑ 322,266 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹49 Cr 95,821
↓ -10,274 7. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (22 Nov 24) ₹183.46 ↑ 2.90 (1.61 %) Net Assets (Cr) ₹6,779 on 31 Oct 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 2.79 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 Oct 19 ₹10,000 31 Oct 20 ₹8,153 31 Oct 21 ₹16,225 31 Oct 22 ₹19,329 31 Oct 23 ₹24,564 31 Oct 24 ₹38,379 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -3.8% 3 Month -4.6% 6 Month 1.7% 1 Year 41.3% 3 Year 31.9% 5 Year 30% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 56.2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.42 Yr. Sharmila D’mello 30 Jun 22 2.34 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 31.81% Basic Materials 19.74% Financial Services 19.22% Utility 11.96% Energy 5.54% Consumer Cyclical 1.41% Real Estate 1.27% Communication Services 0.82% Asset Allocation
Asset Class Value Cash 7.51% Equity 91.77% Debt 0.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT7% ₹441 Cr 1,199,683
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Equity, Since 31 Oct 21 | JMFINANCIL4% ₹262 Cr 17,363,241
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Equity, Since 31 Aug 21 | NCC3% ₹184 Cr 6,100,157 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5329783% ₹179 Cr 905,683
↓ -8,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹178 Cr 67,622 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 5433343% ₹176 Cr 4,887,713
سرمایہ کاری کے لیے بہترین انفراسٹرکچر فنڈز کا انتخاب کیسے کریں۔
صحیح انفراسٹرکچر فنڈ کا انتخاب کرنے کے لیے کچھ اہم پیرامیٹرز یہ ہیں:
1. فنڈ کی کارکردگی
ایسے فنڈ کے لیے جائیں جس نے پچھلے پانچ سالوں میں مسلسل کارکردگی کا مظاہرہ کیا ہو۔ اس کے علاوہ، ایک ایسا فنڈ جو 4-5 سالوں کے دوران اپنے معیار کو مسلسل پیچھے چھوڑتا ہے ایک ترجیحی انتخاب ہے۔
2. فنڈ کا سائز
فنڈ چنتے وقت، کسی کو ہمیشہ فنڈ کے سائز کو دیکھنا چاہیے۔ اگرچہ فنڈ کے سائز کے درمیان کوئی مکمل تعریف اور تعلق نہیں ہے، لیکن یہ کہا جاتا ہے کہ بہت چھوٹا اور بہت بڑا، دونوں ہی فنڈ کی کارکردگی کو روک سکتے ہیں۔ اس طرح، فنڈ کا انتخاب کرتے وقت، یہ مشورہ دیا جاتا ہے کہ اس کے لیے جائیں جس کی AUM (اثاثہ جات کے تحت) تقریباً زمرہ کے برابر ہے۔
3. فنڈ ہاؤس اور فنڈ مینیجر
فنڈ ہاؤس اور فنڈ کا انتظام کرنے والے فنڈ مینیجر کی ساکھ کو بھی دیکھیں۔ فنڈ کا تعلق معیاری اور معروف فرم سے ہونا چاہیے۔ مزید یہ کہ فنڈ کی کارکردگی زیادہ تر مینیجر کے ہاتھ میں ہوتی ہے۔ اس طرح، کسی کو فنڈ کی ماضی کی کارکردگیوں کو چیک کرنا چاہیے جو کہ فنڈ مینیجر کے ذریعے بھی اپنے تجربے کے ساتھ منظم کیا جاتا ہے۔
انفراسٹرکچر کی ترقی کے لیے حکومتی اقدامات
ہندوستان بنیادی ڈھانچے کی جگہ میں بین الاقوامی سرمایہ کاروں کی طرف سے نمایاں دلچسپی کا مشاہدہ کر رہا ہے۔ ملک میں پائیدار ترقی کے لیے 2000000 روپے کی سرمایہ کاری درکار ہے۔ 2022 تک انفراسٹرکچر میں 50 ٹریلین۔
بنیادی ڈھانچے کی ترقی کے لیے حکومت کے چند اہم اقدامات ذیل میں درج ہیں:
- مرکزی بجٹ 2020-21 کے تحت، ہندوستانی ریلویز کو 100000 روپے مختص کیے گئے ہیں۔ 72,216 کروڑ۔
- اپریل 2020 میں، حکومت نے 2000 کروڑ روپے کی سڑکوں کی تعمیر کا ہدف مقرر کیا۔ اگلے دو سالوں میں 15 لاکھ کروڑ۔
- ہندوستانیتوانائی کا شعبہ توقع ہے کہ اگلے 10 سالوں میں 300 بلین امریکی ڈالر کی سرمایہ کاری کے مواقع فراہم کریں گے۔
- کمیونیکیشن سیکٹر کے لیے 20 ارب روپے مختص کیے گئے ہیں۔ 38,637.46 کروڑ پوسٹ اور ٹیلی کمیونیکیشن کے محکموں کی ترقی کے لیے۔
- ہاؤسنگ اور شہری امور کی وزارت نے 10000 روپے مختص کیے ہیں۔ مرکزی بجٹ 2020-21 کے تحت 50,040 کروڑ (US$ 6.85 بلین)۔
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