Category: Equity: Sectoral-Infrastructure |
Launch Date: 11-06-2004 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure TRI |
TER: 1.89% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,879.56 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 34% | Exit Load: Exit load of 1% if redeemed less than 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Standard Deviation | 18.61 |
Sharpe Ratio | 0.95 |
Alpha | 6.37 |
Beta | 0.92 |
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 | -0.76 | 31.55 | 25.7 | 34.17 | 15.48 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 8.8 | 32.32 | 25.78 | 32.78 | 15.13 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 6.23 | 34.74 | 25.25 | 31.76 | 13.89 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 3.84 | 31.22 | 28.35 | 38.73 | 15.95 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 2.2 | 32.65 | 24.43 | 31.16 | 15.4 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 1.99 | 34.49 | 28.06 | 34.75 | 16.48 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | 1.81 | 25.9 | 21.28 | 27.17 | 12.18 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 1.49 | 27.03 | 20.03 | 29.91 | 13.62 |
HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 1.34 | 27.85 | 23.06 | 31.31 | 15.27 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 1.21 | 34.6 | 26.14 | 35.74 | 15.28 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
42.64%
Others
8.44%
Large Cap
34.43%
Mid Cap
14.49%