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 | -5.18 | 17.58 | 22.12 | 28.55 | 14.39 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -1.67 | 24.24 | 27.06 | 35.41 | 17.4 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -1.79 | 26.83 | 22.69 | 30.98 | 16.38 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -2.4 | 24.48 | 25.86 | 32.61 | 17.74 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -3.04 | 20.31 | 20.01 | 26.29 | 14.52 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -3.56 | 29.34 | 26.68 | 31.5 | 16.18 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -3.86 | 22.29 | 26.21 | 32.98 | 12.25 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -5.48 | 24.96 | 24.1 | 29.31 | 17.49 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -5.69 | 22.51 | 26.61 | 30.59 | 17.29 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -5.89 | 16.25 | 17.41 | 22.87 | 15.01 |
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%