Category: Equity: Sectoral-Infrastructure |
Launch Date: 17-03-2006 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.3% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,086.77 Cr As on 31-01-2025(Source:AMFI) |
Turn over: 40% | Exit Load: Exit load of 1% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
Standard Deviation | 15.78 |
Sharpe Ratio | 0.87 |
Alpha | 3.22 |
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 | 0.81 | 23.45 | 19.36 | 20.98 | 11.58 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 12.06 | 32.43 | 23.72 | 21.94 | 12.54 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 10.04 | 27.76 | 21.8 | 23.25 | 13.34 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 6.09 | 31.49 | 22.91 | 24.7 | 14.14 |
HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 5.69 | 26.68 | 20.76 | 20.64 | 14.07 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 5.47 | 29.43 | 27.5 | 27.53 | 14.54 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 5.08 | 28.68 | 25.07 | 23.75 | 14.14 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | 4.1 | 23.57 | 18.67 | 17.65 | 10.85 |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 4.02 | 21.9 | 21.4 | 22.21 | 13.69 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 3.52 | 29.24 | 21.67 | 23.2 | 14.09 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
34.32%
Others
2.7%
Large Cap
42.77%
Mid Cap
19.97%
There are no scheme documents available