Category: Equity: Sectoral-Infrastructure |
Launch Date: 31-08-2005 |
Asset Class: Equity |
Benchmark: S&P BSE India Infrastructure TRI |
TER: 1.85% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,186.46 Cr As on (31-03-2024) |
Turn over: 56% | Exit Load: Exit load of 1% if redeemed within 15 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest in equity/equity related securities of the companies belonging to infrastructure development and the balance in debt securities and money market instruments including call money.
Standard Deviation | 13.84 |
Sharpe Ratio | 2.12 |
Alpha | 11.62 |
Beta | 0.56 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 62.31 | 43.22 | 39.11 | 27.88 | 19.33 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 74.56 | 46.97 | 39.05 | 21.63 | 14.36 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 72.8 | 45.08 | 36.1 | 25.12 | 22.86 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 71.41 | 37.56 | 35.43 | 35.53 | 22.83 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 70.72 | 41.24 | 34.05 | 25.39 | 18.56 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 70.68 | 47.43 | 37.28 | 27.04 | 19.14 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 69.68 | 43.1 | 36.59 | 26.64 | 19.96 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 67.41 | 39.27 | 34.22 | 28.12 | 20.84 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 65.99 | 36.92 | 32.85 | 23.67 | 16.33 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 63.12 | 38.97 | 34.16 | 26.08 | 19.54 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
23.58%
Others
9.05%
Large Cap
50.09%
Mid Cap
17.32%