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 | -4.77 | 23.3 | 29.92 | 30.63 | 13.56 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 1.98 | 30.84 | 35.04 | 37.45 | 16.48 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -1.72 | 31.41 | 33.27 | 33.96 | 17.0 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -2.24 | 25.77 | 27.04 | 28.82 | 13.71 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.56 | 30.45 | 30.48 | 32.82 | 15.33 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.81 | 30.0 | 34.72 | 35.35 | 11.3 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -3.55 | 34.88 | 32.53 | 32.72 | 14.8 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.72 | 24.34 | 23.77 | 25.03 | 13.71 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -3.81 | 23.74 | 25.59 | 26.75 | 12.27 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | -5.19 | 25.64 | 28.7 | 29.41 | 15.68 |
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%