Category: Equity: Sectoral-Infrastructure |
Launch Date: 11-06-2004 |
Asset Class: Equity |
Benchmark: S&P BSE 100 TRI |
Expense Ratio: 2.29% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,518.41 Cr As on (30-04-2022) |
Turn over: 41% | Exit Load: 1% for redemption within 364 days |
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.
Volatility | 17.47 |
Sharp Ratio | 0.72 |
Alpha | -2.38 |
Beta | 1.14 |
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 | 20.04 | 49.12 | 15.08 | 9.58 | 14.45 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 27.48 | 79.79 | 32.73 | 20.83 | 15.34 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 27.03 | 55.06 | 17.14 | 11.15 | 13.82 |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 24.07 | 48.38 | 16.03 | 9.38 | - |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 22.8 | 42.57 | 14.37 | 9.74 | 12.08 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 19.76 | 42.98 | 16.74 | 8.63 | 13.81 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 18.12 | 46.88 | 15.94 | 9.73 | 13.3 |
L&T Infrastructure Fund - Regular Plan - Growth | 27-09-2007 | 17.6 | 42.25 | 11.99 | 8.09 | 15.04 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 17.34 | 40.75 | 20.36 | 13.01 | 16.37 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 16.49 | 41.38 | 16.44 | 10.95 | 13.33 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
32.24%
Others
2.9%
Large Cap
35.38%
Mid Cap
29.48%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund