investment@revazcapital.com
+91 22 42889999
Motilal Oswal Infrastructure Fund-Regular-IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 13-05-2025
AUM:
₹ 99.94 Cr
Expense Ratio
2.52%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF247L01FA4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Infrastructure Fund-Regular-IDCW | - | - | - |
| Nifty Infrastructure TRI | 11.97 | 22.3 | 20.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.8742
Last change
-0.11 (-0.9239%)
Fund Size (AUM)
₹ 99.94 Cr
Performance
11.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to achieve 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.
Fund Manager
Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 8.0 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.52 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 7.37 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 6.78 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 5.5 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 4.7 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.69 |
| HITACHI ENERGY INDIA LIMITED EQ | 4.33 |
| Jain Resource Recycling Limited | 3.96 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 36.61 |
| Healthcare | 9.96 |
| Metals & Mining | 9.84 |
| Financial Services | 8.0 |
| Construction | 7.52 |
| Telecommunication | 7.37 |
| Automobile and Auto Components | 6.26 |
| Realty | 3.71 |
| Services | 2.58 |
| Oil, Gas & Consumable Fuels | 2.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Infrastructure Fund Reg IDCW | 0.0 |
| ICICI Pru Infra Gr | 28.59 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 21.05 |
| UTI Infra Gr | 19.14 |
| Franklin Build India Gr | 24.76 |
| HDFC Infra Gr | 25.91 |
| Canara Robeco Infra Reg Gr | 24.6 |
| ABSL Infra Gr | 21.33 |
| Nippon India Power & Infra Gr Gr | 25.06 |
| SBI Infra Reg Gr | 22.03 |
