Category: Equity: Sectoral-Infrastructure |
Launch Date: 11-06-2004 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure TRI |
TER: 1.89% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 5,318.52 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 34% | 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 | 18.6 |
Sharpe Ratio | 1.19 |
Alpha | 6.81 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | -5.38 | 31.47 | 33.35 | 34.13 | 16.24 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 3.75 | 32.25 | 35.75 | 37.38 | 16.73 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -0.99 | 33.15 | 34.34 | 33.41 | 17.02 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.32 | 27.54 | 28.33 | 29.27 | 14.04 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -1.73 | 32.61 | 36.14 | 34.91 | 11.57 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -1.88 | 25.42 | 27.42 | 26.42 | 12.57 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -2.54 | 37.01 | 33.59 | 33.15 | 15.02 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.58 | 31.69 | 32.2 | 32.49 | 15.49 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.29 | 26.14 | 25.43 | 25.03 | 13.98 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -3.69 | 25.41 | 31.16 | 30.14 | 13.65 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
44.9%
Others
8.57%
Large Cap
31.29%
Mid Cap
15.24%