Sharpe ratio
0.71Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.26%1Y Absolute Return
+0.06%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Invesco India Infrastructure Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹11,02,823 | ₹7,32,612 | ₹3,70,211 | +16.34% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.18
₹1 Lakh since launch₹1.18 Lakh
Fund age13.9 yrs
Fund information
Scheme code120405
ISININF205K01MD4
BenchmarkBSE India Infrastructure TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.20%
Exit loadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Minimum SIP₹100 SIP
Return comparison
357th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +5.21% | — | — |
| 3M | -23.16% | — | — |
| 6M | +5.40% | — | — |
| 1Y | +5.26% | — | +4.16% |
| 3Y | +16.72% | — | +12.54% |
| 5Y | +16.34% | — | +10.04% |
| 10Y | +18.83% | — | — |
| Since Launch | +18.28% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.98Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
18.71%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.51How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 41 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Honeywell Automation India Ltd | Technology | Equity | 9.76% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 5.8% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.8% |
| ABB India Ltd | Industrials | Equity | 4.13% |
| Grindwell Norton Ltd | Materials | Equity | 4.06% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.68% |
| Kaynes Technology India Ltd | Industrials | Equity | 3.51% |
| Dredging Corporation Of India Ltd | Industrials | Equity | 3.43% |
| Net Receivables | Unspecified | Net Receivables | 3.39% |
| Linde India Ltd | Materials | Equity | 3.35% |
Fund management
SA
Sagar Gandhi
Since 2025 · Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
B.E. (Production), MMS (Finance)
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Summary
A high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 4.2 points. Has fallen sharply before — down -36.2% at its worst.
Strengths
- Ahead of its category average over 3Y by 4.2 points.
Weaknesses
- Has fallen sharply before — down -36.2% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its high risk level.
- Good fit for SIPs — spreading purchases smooths out 18.7% volatility.
Risk drivers
- Industrials makes up 54% — trouble in that sector hits the whole fund.
- Corrections have been sharp — worst fall -36.2% with 18.7% volatility. Took 8 months to recover last time.