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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 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, 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 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 ₹45.778
↑ 1.03 ₹1,791 -11.7 -20.7 13.2 23.1 24.9 39.3 Franklin Build India Fund Growth ₹128.382
↑ 1.90 ₹2,784 -8.7 -13.1 12.2 24.7 24.4 27.8 Kotak Infrastructure & Economic Reform Fund Growth ₹60.672
↑ 1.27 ₹2,430 -8.7 -15.7 13.8 23.6 23.2 32.4 DSP BlackRock India T.I.G.E.R Fund Growth ₹285.738
↑ 5.37 ₹5,454 -12.2 -16.8 12.8 25.1 24.4 32.4 Nippon India Power and Infra Fund Growth ₹316.156
↑ 5.97 ₹7,453 -10 -17.4 8.7 26.1 25.6 26.9 ICICI Prudential Infrastructure Fund Growth ₹175.8
↑ 2.66 ₹6,911 -7.5 -11.1 15.1 27.9 27.7 27.4 Invesco India Infrastructure Fund Growth ₹58.17
↑ 1.32 ₹1,606 -9.6 -15.9 12.6 22.3 25.1 33.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 25 1. IDFC Infrastructure Fund
CAGR/Annualized return of 11.4% 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 (29 Jan 25) ₹45.778 ↑ 1.03 (2.30 %) Net Assets (Cr) ₹1,791 on 31 Dec 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 1.59 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 Dec 19 ₹10,000 31 Dec 20 ₹10,626 31 Dec 21 ₹17,516 31 Dec 22 ₹17,808 31 Dec 23 ₹26,766 31 Dec 24 ₹37,291 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 25 Duration Returns 1 Month -13.5% 3 Month -11.7% 6 Month -20.7% 1 Year 13.2% 3 Year 23.1% 5 Year 24.9% 10 Year 15 Year Since launch 11.4% 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 0.94 Yr. Ritika Behera 7 Oct 23 1.24 Yr. Gaurav Satra 7 Jun 24 0.57 Yr. Data below for IDFC Infrastructure Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 58.52% Utility 10.07% Basic Materials 8.67% Communication Services 4.01% Technology 3.81% Financial Services 3.27% Energy 3.25% Consumer Cyclical 2.7% Health Care 1.65% Asset Allocation
Asset Class Value Cash 2.61% Equity 97.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS6% ₹101 Cr 443,385 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹71 Cr 4,797,143 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹64 Cr 171,447 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹58 Cr 452,706 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹54 Cr 12,400,122 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹53 Cr 46,976
↑ 8,011 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹52 Cr 434,979 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | KEC3% ₹50 Cr 475,362 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹47 Cr 470,125 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹47 Cr 289,163 2. Franklin Build India Fund
CAGR/Annualized return of 17.9% 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 (29 Jan 25) ₹128.382 ↑ 1.90 (1.50 %) Net Assets (Cr) ₹2,784 on 31 Dec 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 1.45 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 Dec 19 ₹10,000 31 Dec 20 ₹10,535 31 Dec 21 ₹15,371 31 Dec 22 ₹17,099 31 Dec 23 ₹25,838 31 Dec 24 ₹33,025 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 25 Duration Returns 1 Month -8.9% 3 Month -8.7% 6 Month -13.1% 1 Year 12.2% 3 Year 24.7% 5 Year 24.4% 10 Year 15 Year Since launch 17.9% 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 3.21 Yr. Kiran Sebastian 7 Feb 22 2.9 Yr. Sandeep Manam 18 Oct 21 3.21 Yr. Data below for Franklin Build India Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 37.86% Financial Services 14.24% Energy 9.41% Utility 8.91% Communication Services 7.04% Basic Materials 6.64% Consumer Cyclical 3.7% Real Estate 3.43% Technology 2.79% Asset Allocation
Asset Class Value Cash 5.99% Equity 94.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹268 Cr 720,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹156 Cr 1,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹143 Cr 3,930,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹116 Cr 710,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC4% ₹116 Cr 4,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹114 Cr 880,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹111 Cr 3,365,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹106 Cr 600,000
↓ -63,983 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹102 Cr 900,000
↑ 75,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX3% ₹99 Cr 160,000
↓ -20,000 3. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 11.2% 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 (29 Jan 25) ₹60.672 ↑ 1.27 (2.14 %) Net Assets (Cr) ₹2,430 on 31 Dec 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 1.48 Information Ratio 0.87 Alpha Ratio 14.05 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 Dec 19 ₹10,000 31 Dec 20 ₹10,336 31 Dec 21 ₹16,262 31 Dec 22 ₹18,796 31 Dec 23 ₹25,798 31 Dec 24 ₹34,164 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 25 Duration Returns 1 Month -10.7% 3 Month -8.7% 6 Month -15.7% 1 Year 13.8% 3 Year 23.6% 5 Year 23.2% 10 Year 15 Year Since launch 11.2% 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 1.25 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 49.87% Basic Materials 15.31% Consumer Cyclical 11.56% Communication Services 7.73% Utility 3.41% Financial Services 2.58% Technology 2.41% Real Estate 2.17% Energy 1.74% Asset Allocation
Asset Class Value Cash 0.81% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹146 Cr 900,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEM4% ₹91 Cr 35,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹79 Cr 212,096 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹78 Cr 70,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹77 Cr 72,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | KAJARIACER3% ₹72 Cr 600,000 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹69 Cr 1,978,049
↑ 100,000 Zen Technologies Ltd (Industrials)
Equity, Since 31 Aug 24 | ZENTEC3% ₹65 Cr 344,785 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹63 Cr 552,500 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹63 Cr 130,659 4. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 17.5% 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 (29 Jan 25) ₹285.738 ↑ 5.37 (1.92 %) Net Assets (Cr) ₹5,454 on 31 Dec 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 1.5 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 Dec 19 ₹10,000 31 Dec 20 ₹10,271 31 Dec 21 ₹15,569 31 Dec 22 ₹17,728 31 Dec 23 ₹26,413 31 Dec 24 ₹34,966 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 29 Jan 25 Duration Returns 1 Month -13.3% 3 Month -12.2% 6 Month -16.8% 1 Year 12.8% 3 Year 25.1% 5 Year 24.4% 10 Year 15 Year Since launch 17.5% 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 14.54 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 41.79% Basic Materials 16.55% Consumer Cyclical 7.73% Utility 6.3% Technology 5.9% Energy 5.65% Financial Services 4.04% Communication Services 3.27% Consumer Defensive 1.14% Health Care 0.76% Real Estate 0.74% Asset Allocation
Asset Class Value Cash 5.4% Equity 94.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC5% ₹294 Cr 8,078,568 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS5% ₹279 Cr 369,482 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹220 Cr 591,385 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹176 Cr 1,080,606 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹169 Cr 1,502,475 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB3% ₹149 Cr 204,150 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹143 Cr 1,253,711 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹138 Cr 3,321,453 Avalon Technologies Ltd (Technology)
Equity, Since 30 Sep 24 | AVALON2% ₹127 Cr 1,316,308 INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIA2% ₹107 Cr 940,841
↑ 77,024 5. Nippon India Power and Infra Fund
CAGR/Annualized return of 18% 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 (29 Jan 25) ₹316.156 ↑ 5.97 (1.92 %) Net Assets (Cr) ₹7,453 on 31 Dec 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 1.21 Information Ratio 1.64 Alpha Ratio 8.9 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 Dec 19 ₹10,000 31 Dec 20 ₹11,081 31 Dec 21 ₹16,498 31 Dec 22 ₹18,298 31 Dec 23 ₹28,911 31 Dec 24 ₹36,696 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 25 Duration Returns 1 Month -10.7% 3 Month -10% 6 Month -17.4% 1 Year 8.7% 3 Year 26.1% 5 Year 25.6% 10 Year 15 Year Since launch 18% 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 6.61 Yr. Rahul Modi 19 Aug 24 0.37 Yr. Data below for Nippon India Power and Infra Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 46.35% Utility 13.69% Basic Materials 10.09% Communication Services 7.57% Energy 6.07% Real Estate 3.74% Consumer Cyclical 3.17% Technology 3% Health Care 2.26% Financial Services 1.54% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹745 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC6% ₹473 Cr 13,000,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹459 Cr 3,550,000 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 | ULTRACEMCO4% ₹302 Cr 270,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES4% ₹295 Cr 492,204
↓ -56,512 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | SIEMENS4% ₹265 Cr 350,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹263 Cr 1,800,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | CYIENTDLM3% ₹218 Cr 3,114,722 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹207 Cr 2,500,000 6. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 15.8% 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 (29 Jan 25) ₹175.8 ↑ 2.66 (1.54 %) Net Assets (Cr) ₹6,911 on 31 Dec 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 1.41 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 Dec 19 ₹10,000 31 Dec 20 ₹10,360 31 Dec 21 ₹15,547 31 Dec 22 ₹20,030 31 Dec 23 ₹28,959 31 Dec 24 ₹36,885 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 25 Duration Returns 1 Month -7.2% 3 Month -7.5% 6 Month -11.1% 1 Year 15.1% 3 Year 27.9% 5 Year 27.7% 10 Year 15 Year Since launch 15.8% 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 7.59 Yr. Sharmila D’mello 30 Jun 22 2.51 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 37.47% Basic Materials 19.27% Financial Services 17.1% Utility 9.83% Energy 7.25% Consumer Cyclical 1.11% Communication Services 0.95% Real Estate 0.86% Asset Allocation
Asset Class Value Cash 4.5% Equity 94.87% Debt 0.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹635 Cr 1,704,683
↓ -45,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹280 Cr 7,710,775
↑ 1,095,077 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹259 Cr 1,990,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SHREECEM4% ₹249 Cr 95,657 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL3% ₹237 Cr 17,363,241 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹234 Cr 7,547,700
↑ 535,035 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO3% ₹214 Cr 487,790
↑ 110,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹208 Cr 1,609,486
↑ 100,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹207 Cr 1,740,091
↑ 352,447 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹184 Cr 1,025,000
↓ -275,000 7. Invesco India Infrastructure Fund
CAGR/Annualized return of 10.6% 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 (29 Jan 25) ₹58.17 ↑ 1.32 (2.32 %) Net Assets (Cr) ₹1,606 on 31 Dec 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 1.58 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 Dec 19 ₹10,000 31 Dec 20 ₹11,615 31 Dec 21 ₹18,053 31 Dec 22 ₹18,465 31 Dec 23 ₹27,904 31 Dec 24 ₹37,171 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 25 Duration Returns 1 Month -12.8% 3 Month -9.6% 6 Month -15.9% 1 Year 12.6% 3 Year 22.3% 5 Year 25.1% 10 Year 15 Year Since launch 10.6% 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 4.33 Yr. Data below for Invesco India Infrastructure Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 56.84% Utility 8.48% Consumer Cyclical 8.11% Basic Materials 7.36% Technology 3.99% Health Care 3.96% Energy 2.56% Financial Services 2.18% Real Estate 1.62% Communication Services 1.02% Asset Allocation
Asset Class Value Cash 2.06% Equity 97.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹88 Cr 237,254
↓ -14,946 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID5% ₹78 Cr 2,358,718 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹57 Cr 460,100
↓ -90,744 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹53 Cr 1,717,480 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 22 | HAL3% ₹51 Cr 112,968
↑ 22,278 BEML Ltd (Industrials)
Equity, Since 31 May 23 | BEML3% ₹50 Cr 119,030 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI3% ₹47 Cr 108,188
↑ 6,790 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER3% ₹46 Cr 1,114,602 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹45 Cr 98,357
↑ 7,781 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS3% ₹45 Cr 41,940
↓ -2,781
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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