Category: Equity: Sectoral-Infrastructure |
Launch Date: 17-03-2006 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.27% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,171.19 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 40% | Exit Load: For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks 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.
Standard Deviation | 17.05 |
Sharpe Ratio | 1.38 |
Alpha | 5.21 |
Beta | 0.9 |
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-Growth | 17-03-2006 | -5.88 | 20.17 | 26.07 | 30.47 | 13.14 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -1.83 | 26.44 | 30.34 | 36.52 | 15.91 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -1.99 | 28.7 | 26.57 | 32.17 | 15.06 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -2.52 | 23.08 | 23.6 | 28.53 | 13.34 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -2.9 | 27.93 | 29.56 | 33.37 | 16.43 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -4.23 | 25.77 | 30.67 | 35.1 | 10.69 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -4.7 | 31.93 | 28.94 | 32.11 | 14.53 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -5.72 | 28.68 | 27.03 | 30.81 | 16.21 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -6.51 | 21.02 | 21.79 | 26.26 | 11.8 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -7.34 | 19.97 | 19.54 | 23.56 | 13.23 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
37.73%
Others
1.54%
Large Cap
46.01%
Mid Cap
14.51%