Top Sectoral Infra Mutual Funds With Best SIP Returns: Know how Rs 25,000 monthly SIP has grown to Rs 48 lakh in top fund in 5 years
Top Sectoral Infra SIP Mutual Funds in 5 Years: The infra mutual fund category has soared by 70.43 per cent in one year, 33.71 per cent in three years, and 28.45 per cent in five years (As per Value Research data). The primary reason behind that is the rise of infrastructural companies because of the central government's focus on infrastructure. Many of the PSUs have witnessed exponential growth because of Centre's Make in India initiative.
Top Sectoral Infra SIP Mutual Funds in 5 Years: If there is one mutual fund category after small-cap and thematic PSU mutual funds that has taken the investment world by storm in India, it is the sectoral infrastructure mutual fund. The category has soared by 70.43 per cent in one year, 33.71 per cent in three years, and 28.45 per cent in five years (As per Value Research data). The primary reason behind that is the rise of infrastructural companies because of the central government's focus on infrastructure. Many of the PSUs have witnessed exponential growth because of Centre's Make in India initiative. In this write-up, learn which have been the top 5 sectoral infra funds in the five-year period in terms of annualised SIP returns (XIRR) and what Rs 25,000 monthly SIP in each of them has given in the same time frame.
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Quant Infrastructure Fund - Direct Plan
The fund in the No. 1 position has given a 48.09 per cent annualised SIP return in the five-year period. The fund has an asset base of Rs 3,882 crore, while its net asset value (NAV) is Rs 47.6440. With NIFTY Infrastructure TRI benchmark, the fund has given a 21.04 per cent CAGR return in the five-year period. The expense ratio in the open ended, high risk fund is 0.66 per cent. The minimum lump sum investment in the fund is Rs 5,000, while the minimum SIP investment is Rs 1,000. The fund has 90.35 per cent of its investments in equity, 6.9 per cent in debt, and 2.75 per cent in cash and cash equivalents. In its 30-stock portfolio, the fund has HDFC Bank, Reliance Industries, Tata Power, Adani Power, and Tata Steel as its main stocks. The fund has invested mainly in the energy and utilities, materials, industrials, and financial sectors.
A Rs 25,000 monthly SIP in the fund has grown to Rs 47,48,574 in five years.
Bandhan Infrastructure Fund - Direct Plan
The fund has given 45.79 per cent XIRR in five years. It has assets under management (AUM) of Rs 1,592 crore, and its NAV price is Rs 65.2690. Benchmarked against BSE India Infrastructure TRI, the open ended fund has Rs 1,000 as the minimum lump sum investment, while its minimum SIP investment is Rs 100. The high-risk fund has given an 18.82 per cent CAGR since its inception in January 2013. The fund has 90.85 per cent of its investment in equity and 9.09 per cent in cash and cash equivalents. The fund has mainly invested in the industrial, materials, energy, utilities, and technology sectors. In its 72-stock portfolio, Kirlosker Brothers, Larsen & Toubro, Adani Ports, Ahluwalia Contract, and Reliance Industries Limited as its main holdings.
A Rs 25,000 monthly SIP in the fund started five years ago has given an estimated amount of Rs 45,09,086 in five years.
Nippon India Power & Infra Fund - Direct Plan
The fund in the No. 3 position has given annualised SIP returns of 43.92 per cent. The fund has an AUM of Rs 6,694 crore, while its NAV is Rs 406.5151. At an expense ratio of 1.12 per cent, the fund has Rs 5,000 as the minimum lump sum investment and Rs 100 as the minimum SIP investment. Benchmarked against NIFTY Infrastructure TRI, the open ended fund has given a 17.98 per cent CAGR return since its inception in January 2013. The fund has 95.53 per cent of its investment in equity and 4.47 per cent in cash and cash equivalents. The main sectors that the fund has invested in are industrial, energy and utilities, technology, materials, and real estate. In its 35-stock portfolio, the fund's main investments are in RIL, L&T, NTPC, Kaynes Technology, and Bharti Airtel.
A Rs 25,000 monthly SIP started five years ago in the fund now has a total value of Rs 43,23,490.
ICICI Prudential Infrastructure Fund - Direct Plan
The fund has had a 43.58 per cent annualised SIP return in the five-year time frame. The fund has an asset base of Rs 5,703 crore, while its NAV price is Rs 209.9500. Benchmarked at BSE India Infrastructure TRI, the high-risk fund has given 18.99 per cent CAGR since its launch in January 2013. The open ended fund has an expense ratio of 1.13 per cent. The minimum lump sum investment in the fund is Rs 5,000, while the minimum SIP investment in the fund is Rs 100. The fund's 92.1 per cent investments are in equity, 5.97 per cent in cash and cash equivalents, and 1.20 per cent in debt. The fund has invested mainly in the industrial, energy and utilities, materials, and financial sectors. In its portfolio of 59 stocks, the fund has NTPC, L&T, HDFC Bank, ICICI Bank, and Gujarat Gas as its main stocks.
A Rs 25,000 monthly SIP investment in the fund has given a total of Rs 42,89,469.
DSP India T.I.G.E.R. Fund - Direct Plan
The fund from DSP Mutual Fund house has given 43.31 per cent annualised SIP returns in five years. The fund's asset base is worth Rs 4,896 crore, while its NAV price is Rs 367.6210. The open ended fund has an expense ratio of 1.05 per cent. Benchmarked against BSE India Infrastructure TRI, the fund has a CAGR of 19.45 per cent since its launch in January 2013. The minimum lump sum as well as SIP investment in the scheme is Rs 100 each. The fund has 97.22 per cent of its investment in equity and 2.78 per cent in cash and cash equivalents. The fund has mainly invested in the industrials, materials, energy and utilities, consumer discretionary, and diversified sectors. In its 73-stock portfolio, the fund has NTPC, Larsen & Toubro, Kirloskar Oil, Siemens, and Bharti Airtel as the main holdings.
A Rs 25,000 monthly SIP in the fund has grown to Rs 42,64,038 in the five-year period.