Category: Equity: Sectoral-Infrastructure |
Launch Date: 04-09-2009 |
Asset Class: Equity |
Benchmark: S&P BSE India Infrastructure TRI |
TER: 2.09% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,148.72 Cr As on (29-02-2024) |
Turn over: 29.1% | 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 | 14.96 |
Sharpe Ratio | 1.68 |
Alpha | 6.73 |
Beta | 0.58 |
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 | 75.27 | 40.1 | 34.73 | 23.24 | 22.47 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 85.26 | 44.65 | 38.04 | 19.01 | 14.68 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 81.14 | 45.15 | 37.39 | 25.83 | 19.18 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 78.33 | 35.17 | 41.48 | 33.86 | 23.26 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 77.17 | 39.17 | 33.33 | 23.44 | 17.94 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 73.09 | 35.16 | 33.91 | 26.22 | 20.8 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 69.57 | 37.92 | 34.6 | 23.74 | 19.37 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 68.66 | 36.46 | 32.59 | 24.49 | 19.15 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 66.96 | 35.3 | 33.43 | 24.77 | 19.51 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 66.67 | 41.78 | 39.96 | 26.27 | 19.21 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
30.76%
Others
4.97%
Large Cap
52.81%
Mid Cap
11.44%