Category: Equity: Sectoral-Infrastructure |
Launch Date: 04-09-2009 |
Asset Class: Equity |
Benchmark: S&P BSE India Infrastructure TRI |
TER: 2.16% As on (31-10-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,558.09 Cr As on (31-10-2023) |
Turn over: 25.71% | 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 | 16.24 |
Sharpe Ratio | 1.69 |
Alpha | 6.63 |
Beta | 0.65 |
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 | 39.22 | 25.9 | 34.22 | 21.53 | 22.1 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 44.35 | 32.37 | 38.71 | 18.01 | 14.63 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 42.71 | 28.27 | 36.16 | 22.07 | 18.2 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 39.92 | 26.14 | 33.52 | 23.52 | 18.5 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 39.02 | 21.42 | 35.19 | 19.86 | 16.54 |
HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 38.32 | 22.73 | 33.63 | 17.62 | 19.72 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 37.68 | 26.57 | 36.0 | 21.94 | 18.94 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 36.01 | 20.61 | 32.43 | 23.19 | 20.56 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 35.93 | 32.35 | 39.9 | 23.51 | 18.42 |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 35.74 | 22.24 | 31.39 | 23.52 | 18.82 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
31.26%
Others
7.55%
Large Cap
51.05%
Mid Cap
10.12%
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