Category: Equity: Sectoral-Infrastructure |
Launch Date: 17-03-2006 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
TER: 2.29% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,070.15 Cr As on (30-04-2024) |
Turn over: 41% | Exit Load: Exit load of 1% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
Standard Deviation | |
Sharpe Ratio | 0.77 |
Alpha | -0.36 |
Beta | 1.18 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 17-03-2006 | 60.82 | 41.75 | 30.7 | 24.07 | 15.91 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 82.65 | 48.83 | 37.31 | 28.02 | 18.42 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 80.7 | 53.25 | 39.63 | 29.34 | 18.66 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 80.15 | 49.39 | 39.05 | 28.81 | 19.38 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 79.89 | 49.98 | 37.62 | 26.9 | 22.49 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 79.87 | 50.71 | 38.98 | 22.86 | 13.39 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 79.04 | 44.53 | 36.72 | 26.28 | 16.23 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 78.05 | 42.05 | 36.53 | 37.06 | 21.78 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 77.26 | 45.34 | 36.48 | 30.8 | 20.63 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 72.11 | 45.98 | 36.13 | 28.3 | 19.06 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
36.0%
Others
6.31%
Large Cap
45.26%
Mid Cap
12.39%