Category: Index Fund |
Launch Date: 04-12-2024 |
Asset Class: |
Benchmark: BSE India Infrastructure TRI |
TER: 1.07% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 32 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: 5.0E-4 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Small Cap
14.72%
Others
-0.09%
Large Cap
75.86%
Mid Cap
9.51%