Category: Equity: Sectoral-Infrastructure |
Launch Date: 10-03-2008 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.17% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,663.37 Cr As on (31-03-2024) |
Turn over: 16.81% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Standard Deviation | 16.65 |
Sharpe Ratio | 1.72 |
Alpha | 9.08 |
Beta | 0.61 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 81.07 | 41.95 | 41.22 | 20.08 | 14.31 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 79.02 | 33.7 | 40.73 | 34.83 | 22.99 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 77.57 | 37.75 | 36.03 | 24.28 | 18.38 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 77.21 | 43.01 | 39.26 | 26.05 | 18.76 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 72.29 | 38.94 | 37.42 | 23.49 | 22.54 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 71.42 | 34.84 | 35.86 | 26.79 | 20.66 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 70.19 | 37.31 | 37.27 | 24.83 | 19.48 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 67.84 | 35.76 | 34.73 | 25.03 | 19.31 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 67.34 | 31.89 | 33.22 | 22.32 | 15.86 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 66.21 | 35.78 | 35.55 | 24.91 | 19.4 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
39.68%
Others
14.26%
Large Cap
40.54%
Mid Cap
5.52%