Category: Equity: Sectoral-Infrastructure |
Launch Date: 05-03-2010 |
Asset Class: Equity |
Benchmark: S&P BSE India Infrastructure TRI,S&P BSE India Manufacturing TRI |
TER: 2.43% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 255.83 Cr As on (31-03-2024) |
Turn over: 84% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
Standard Deviation | 13.61 |
Sharpe Ratio | 1.58 |
Alpha | 6.39 |
Beta | 0.47 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 62.79 | 34.2 | 31.51 | 27.36 | 19.68 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 82.37 | 46.05 | 41.18 | 21.79 | 14.81 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 79.11 | 40.75 | 36.56 | 25.58 | 18.82 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 78.19 | 43.71 | 38.08 | 25.1 | 23.18 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 77.37 | 36.56 | 39.88 | 35.88 | 23.23 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 76.99 | 46.03 | 39.59 | 27.39 | 19.37 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 76.04 | 42.03 | 38.45 | 26.69 | 20.3 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 73.87 | 37.87 | 36.15 | 28.35 | 21.22 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 72.61 | 36.57 | 35.05 | 23.98 | 16.72 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 70.15 | 38.38 | 35.76 | 26.19 | 19.88 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
29.26%
Others
4.83%
Large Cap
39.15%
Mid Cap
26.76%