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 | 65.28 | 31.87 | 32.56 | 26.56 | 19.12 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 83.03 | 43.06 | 41.48 | 21.01 | 14.37 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 81.31 | 38.47 | 36.98 | 25.21 | 18.19 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 81.0 | 34.73 | 40.89 | 35.66 | 22.93 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 80.9 | 43.58 | 40.04 | 26.81 | 18.91 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 76.05 | 40.62 | 38.24 | 24.51 | 22.59 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 74.84 | 39.04 | 38.62 | 25.99 | 19.63 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 74.46 | 35.22 | 36.32 | 27.65 | 20.65 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 71.72 | 36.65 | 35.96 | 25.78 | 19.42 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 71.59 | 33.29 | 34.89 | 23.28 | 16.01 |
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%