| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 11-06-2004 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure Index TRI |
| TER: 1.89% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,788.63 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.22% | Exit Load: 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector. There is no assurance that the investment objective of the Scheme will be achieved.
| Standard Deviation | 20.52 |
| Sharpe Ratio | 1.02 |
| Alpha | 5.31 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
36.18%
Others
11.25%
Large Cap
40.22%
Mid Cap
12.35%