IA Insight Report
IA Insight REPORT

INDIA INFRA OPPORTUNITIES

Investment Approach Details

₹3.03

(AUM CR)
   

Ithought Financial Consulting Llp

S&P BSE 500 TRI

Equity

Equity

05/06/2025

1 Months

5000000

0.50%

NIL

1ST YEAR - 3% 2ND YEAR-2% 3RD YEAR - 3%

   

The fund aims to build a fundamentally strong portfolio of Indian companies operating in sectors critical to nation-building. These include, but are not limited to, infrastructure and utilities sectors such as power, roads, railways, telecom, water, energy, logistics, digital infrastructure, ports, airports, and defence-related infrastructure. These industries form the backbone of economic growth, job creation, and inclusive development. The investment strategy focuses on identifying high-quality businesses with strong management, robust financials, and attractive valuations-while emphasizing capital preservation, sustainable growth, and long-term value creation. By investing in essential infrastructure assets at reasonable valuations, the fund seeks to deliver superior risk-adjusted returns with lower volatility, offering investors a consistent and rewarding investment experience.

Fund Manager Details

SHYAM SEKHAR

NA

shyamsek@ithought.co.in

NA

NA

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Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 30/06/2025

NA

NA