Category: Equity: Sectoral-Infrastructure |
Launch Date: 17-03-2006 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.28% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,120.5 Cr As on 29-08-2025(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 | 16.44 |
Sharpe Ratio | 0.99 |
Alpha | 3.58 |
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 | -1.69 | 17.12 | 23.65 | 29.61 | 13.98 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 2.47 | 28.86 | 27.66 | 31.71 | 15.88 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 1.45 | 25.05 | 28.38 | 37.1 | 17.11 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 1.26 | 26.41 | 25.3 | 32.22 | 16.05 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 1.24 | 23.72 | 27.8 | 33.43 | 17.36 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 0.77 | 21.85 | 28.06 | 34.49 | 11.77 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 0.69 | 20.8 | 21.92 | 27.33 | 14.31 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -1.71 | 23.71 | 25.63 | 30.51 | 17.05 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -2.65 | 22.25 | 27.68 | 31.87 | 16.7 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -2.95 | 18.29 | 20.09 | 26.16 | 12.82 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
35.24%
Others
3.32%
Large Cap
46.07%
Mid Cap
14.88%