Category: Equity: Sectoral-Infrastructure |
Launch Date: 04-09-2009 |
Asset Class: Equity |
Benchmark: S&P BSE India Infrastructure TRI |
Expense Ratio: 2.32% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,099.91 Cr As on (30-04-2022) |
Turn over: 31.81% | Exit Load: 1% for redemption within 365 days |
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.
Volatility | 15.89 |
Sharp Ratio | 0.7 |
Alpha | 1.33 |
Beta | 1.02 |
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 | 15.3 | 42.04 | 12.87 | 9.05 | 18.6 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 25.44 | 52.56 | 18.01 | 10.21 | 13.48 |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 23.94 | 45.13 | 17.09 | 8.22 | - |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 21.93 | 73.95 | 32.35 | 18.96 | 14.66 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 20.97 | 38.5 | 14.67 | 8.39 | 11.64 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 20.42 | 40.39 | 17.97 | 7.49 | 13.49 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 19.58 | 45.87 | 16.25 | 8.47 | 14.2 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 18.95 | 37.97 | 21.36 | 11.93 | 16.05 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 17.3 | 43.86 | 17.03 | 8.59 | 13.04 |
HSBC Infrastructure Equity Fund - Growth | 23-02-2006 | 17.19 | 47.67 | 13.1 | 0.55 | 9.13 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
24.31%
Others
6.29%
Large Cap
55.58%
Mid Cap
13.79%
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