Category: Equity: Sectoral-Infrastructure |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure TRI |
TER: 0.95% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,725.6 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 25.76% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Standard Deviation | 16.71 |
Sharpe Ratio | 1.27 |
Alpha | 8.47 |
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 - Direct - Growth | 01-01-2013 | -0.99 | 35.84 | 32.36 | 35.44 | 18.4 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 4.88 | 38.42 | 30.81 | 33.55 | 15.2 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 3.8 | 32.9 | 32.14 | 38.58 | 16.95 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 0.94 | 35.98 | 33.12 | 36.25 | 11.77 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | -1.38 | 28.25 | 26.6 | 30.66 | 16.05 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -1.68 | 32.99 | 29.58 | 33.21 | 15.79 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -2.02 | 34.43 | 30.98 | 34.05 | 17.02 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -3.16 | 33.97 | 29.39 | 32.01 | 16.59 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.23 | 25.96 | 21.66 | 24.93 | 13.98 |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | -3.28 | 25.31 | 26.35 | 33.01 | 15.75 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
23.8%
Others
5.15%
Large Cap
64.19%
Mid Cap
6.87%