Category: Equity: Sectoral-Infrastructure |
Launch Date: 04-09-2009 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure TRI |
TER: 2.01% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,641.63 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 25.76% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
Standard Deviation | 16.7 |
Sharpe Ratio | 1.1 |
Alpha | 7.16 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin Build India Fund Growth Plan | 04-09-2009 | 1.99 | 34.49 | 28.06 | 34.75 | 16.48 |
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 |
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 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 0.84 | 35.57 | 29.13 | 34.89 | 10.58 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
24.12%
Others
5.33%
Large Cap
63.76%
Mid Cap
6.78%