3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
8.01%
|
+0.09% |
| 2 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
6.99%
|
+23.85% |
| 3 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
6.53%
|
+8.22% |
| 4 | Power Finance Corporation
INE134E01011 |
Financial Services Credit Services |
India |
4.27%
|
+20.51% |
| 5 | JSW Energy
INE121E01018 |
Utilities Utilities - Independent Power Producers |
India |
3.95%
|
+16.35% |
| 6 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
3.57%
|
-6.91% |
| 7 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
3.21%
|
+31.76% |
| 8 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.09%
|
-13.45% |
| 9 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
3.02%
|
+2.21% |
| 10 | Delhivery
INE148O01028 |
Industrials Integrated Freight & Logistics |
India |
3.01%
|
+9.08% |
The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Bharti Sawant
Exit load: Exit load of 1% if redeemed within 1 Month.