Category: Equity: Sectoral-Infrastructure |
Launch Date: 17-03-2006 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.28% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,136.48 Cr As on 30-09-2025(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 | 16.36 |
Sharpe Ratio | 1.04 |
Alpha | 2.8 |
Beta | 0.88 |
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 | -3.74 | 16.84 | 24.5 | 30.24 | 13.81 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 0.98 | 24.47 | 29.06 | 37.9 | 16.94 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -0.42 | 20.36 | 28.9 | 34.89 | 11.53 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -0.53 | 22.98 | 28.36 | 33.51 | 17.29 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -2.1 | 20.3 | 22.86 | 27.68 | 14.21 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.7 | 25.92 | 26.12 | 32.42 | 15.82 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -3.01 | 18.42 | 21.39 | 26.59 | 12.81 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -3.5 | 27.26 | 28.67 | 31.54 | 15.73 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -4.2 | 21.65 | 28.72 | 32.43 | 16.68 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -4.5 | 15.81 | 20.36 | 24.2 | 14.87 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
36.03%
Large Cap
50.13%
Mid Cap
13.37%