INVESTMENTS
INFRASTRUCTURE SECTOR MUTUAL FUND
What is Infrastructure Sector Mutual Fund?
Sectoral mutual funds are equity funds that put the entire money in one sector. For instance, an Infrastructure sector fund invests only in Infrastructure companies, a banking sector fund only in banks and so on. This one sector only exposure make them one of the riskiest mutual funds.
Advantages Of Infrastructure Sector Mutual Fund:
Top Performing Infrastructure Sector Mutual Funds
Quant Infrastructure Fund Direct-Growth is a Sectoral-Infrastructure mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. Quant Infrastructure Fund Direct-Growth has ₹993 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.77%, which is less than what most other Sectoral-infrastructure funds charge.
HOLDING ANALYSIS
EQUITY SECTOR ALLOCATION
TOP STOCK HOLDINGS
ALLOCATION BY MARKET CAPITALIZATION
ICICI Prudential Infrastructure Direct-Growth is a Sectoral-Infrastructure mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. ICICI Prudential Infrastructure Direct-Growth has ₹3,345 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.47%, which is higher than what most other Sectoral-infrastructure funds charge.
HOLDING ANALYSIS
EQUITY SECTOR ALLOCATION
TOP STOCK HOLDINGS
ALLOCATION BY MARKET CAPITALIZATION
Nippon India Power & Infra Fund Direct-Growth is a Sectoral-Infrastructure mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. Nippon India Power & Infra Fund Direct-Growth has ₹3,036 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.35%, which is close to what most other Sectoral-infrastructure funds charge.
HOLDING ANALYSIS
EQUITY SECTOR ALLOCATION
TOP STOCK HOLDINGS
ALLOCATION BY MARKET CAPITALIZATION
HDFC Infrastructure Direct Plan-Growth is a Sectoral-Infrastructure mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. HDFC Infrastructure Direct Plan-Growth has ₹958 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.64%, which is higher than what most other Sectoral-infrastructure funds charge.
HOLDING ANALYSIS
EQUITY SECTOR ALLOCATION
TOP STOCK HOLDINGS
ALLOCATION BY MARKET CAPITALIZATION
Franklin Build India Direct Fund-Growth is a Sectoral-Infrastructure mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. Franklin Build India Direct Fund-Growth has ₹1,558 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.18%, which is less than what most other Sectoral-infrastructure funds charge.
HOLDING ANALYSIS
EQUITY SECTOR ALLOCATION
TOP STOCK HOLDINGS
ALLOCATION BY MARKET CAPITALIZATION
Bank of India Manufacturing & Infrastructure Direct-Growth is a Sectoral-Infrastructure mutual fund scheme from Bank Of India Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. Bank of India Manufacturing & Infrastructure Direct-Growth has ₹142 Crores worth of assets under management (AUM) as on 30/09/2023 and is small fund of its category. The fund has an expense ratio of 1.27%, which is close to what most other Sectoral-infrastructure funds charge.
HOLDING ANALYSIS
EQUITY SECTOR ALLOCATION
TOP STOCK HOLDINGS
ALLOCATION BY MARKET CAPITALIZATION
Invesco India Infrastructure Fund Direct-Growth is a Sectoral-Infrastructure mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. Invesco India Infrastructure Fund Direct-Growth has ₹617 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.91%, which is less than what most other Sectoral-infrastructure funds charge.
HOLDING ANALYSIS
EQUITY SECTOR ALLOCATION
TOP STOCK HOLDINGS
ALLOCATION BY MARKET CAPITALIZATION
SBI Infrastructure Fund Direct-Growth is a Sectoral-Infrastructure mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. SBI Infrastructure Fund Direct-Growth has ₹1,309 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.71%, which is higher than what most other Sectoral-infrastructure funds charge.
HOLDING ANALYSIS
EQUITY SECTOR ALLOCATION
TOP STOCK HOLDINGS
ALLOCATION BY MARKET CAPITALIZATION
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