Category: Equity: Sectoral-Infrastructure |
Launch Date: 11-06-2004 |
Asset Class: Equity |
Benchmark: S&P BSE 100 TRI |
TER: 1.99% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,363.58 Cr As on (31-03-2024) |
Turn over: 37% | 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 | 14.13 |
Sharpe Ratio | 1.79 |
Alpha | 9.0 |
Beta | 0.51 |
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 | 70.19 | 37.31 | 37.27 | 24.83 | 19.48 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 81.07 | 41.95 | 41.22 | 20.08 | 14.31 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 79.02 | 33.7 | 40.73 | 34.83 | 22.99 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 77.57 | 37.75 | 36.03 | 24.28 | 18.38 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 77.21 | 43.01 | 39.26 | 26.05 | 18.76 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 72.29 | 38.94 | 37.42 | 23.49 | 22.54 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 71.42 | 34.84 | 35.86 | 26.79 | 20.66 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 67.84 | 35.76 | 34.73 | 25.03 | 19.31 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 67.34 | 31.89 | 33.22 | 22.32 | 15.86 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 66.21 | 35.78 | 35.55 | 24.91 | 19.4 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
41.47%
Others
6.26%
Large Cap
32.43%
Mid Cap
19.84%