| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 08-03-2011 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure Index TRI |
| TER: 2.12% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,495.67 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.25% | Exit Load: 0.50% on or before 30D, Nil after 30D |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
| Standard Deviation | 23.19 |
| Sharpe Ratio | 0.68 |
| Alpha | -1.6 |
| Beta | 1.15 |
| Yield to Maturity | - |
| Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
38.86%
Others
4.08%
Large Cap
43.28%
Mid Cap
13.78%