Category: Equity: Sectoral-Infrastructure |
Launch Date: 17-03-2006 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.27% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,150.55 Cr As on 31-07-2025(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 | 16.53 |
Sharpe Ratio | 1.19 |
Alpha | 4.75 |
Beta | 0.87 |
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 | -4.15 | 19.95 | 25.37 | 27.32 | 13.59 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 0.94 | 26.71 | 29.91 | 33.73 | 16.51 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.6 | 22.59 | 22.65 | 26.34 | 13.77 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.12 | 28.12 | 25.57 | 30.14 | 15.49 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -2.3 | 27.53 | 28.94 | 31.9 | 16.96 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.67 | 24.48 | 29.82 | 31.83 | 11.25 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -4.6 | 27.59 | 26.67 | 28.62 | 16.57 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -5.37 | 20.45 | 20.85 | 24.56 | 12.18 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -6.1 | 30.16 | 27.9 | 30.7 | 14.91 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -6.28 | 18.58 | 19.26 | 22.31 | 13.93 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
36.33%
Others
5.77%
Large Cap
44.62%
Mid Cap
13.63%