Category: Equity: Sectoral-Infrastructure |
Launch Date: 04-09-2009 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure TRI |
TER: 1.99% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,950.12 Cr As on 31-07-2025(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 | 15.74 |
Sharpe Ratio | 1.41 |
Alpha | 7.19 |
Beta | 0.88 |
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 | -4.03 | 24.8 | 27.12 | 31.53 | 17.59 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.0 | 27.18 | 23.76 | 30.87 | 16.09 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -2.73 | 24.79 | 28.15 | 34.29 | 17.29 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -3.45 | 20.86 | 21.04 | 26.4 | 14.34 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -4.72 | 22.18 | 27.49 | 32.18 | 12.15 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -5.7 | 25.36 | 25.22 | 29.04 | 17.14 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -6.0 | 18.04 | 23.04 | 28.07 | 14.2 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -6.79 | 17.13 | 18.28 | 22.45 | 14.71 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -6.79 | 28.15 | 26.39 | 30.49 | 15.76 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -7.55 | 19.06 | 19.26 | 24.5 | 12.91 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
25.33%
Others
4.35%
Large Cap
61.32%
Mid Cap
8.98%