Category: Equity: Sectoral-Infrastructure |
Launch Date: 10-03-2008 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure TRI |
TER: 2.0% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,392.5 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 16.99% | Exit Load: In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment. |
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 | 17.69 |
Sharpe Ratio | 1.19 |
Alpha | 8.01 |
Beta | 0.93 |
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 | 6.19 | 38.07 | 35.19 | 39.35 | 11.26 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 7.55 | 34.35 | 32.89 | 41.21 | 16.56 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 7.03 | 38.68 | 31.38 | 35.46 | 14.74 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 4.82 | 33.85 | 30.7 | 35.34 | 15.34 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 2.97 | 30.12 | 28.14 | 33.16 | 15.79 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | 2.86 | 27.43 | 26.13 | 29.44 | 12.27 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 2.37 | 35.96 | 32.95 | 37.46 | 16.92 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 2.05 | 35.1 | 29.97 | 33.88 | 16.03 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 1.6 | 36.68 | 31.95 | 38.4 | 15.78 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 1.47 | 28.87 | 25.11 | 33.05 | 13.96 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
32.38%
Others
8.66%
Large Cap
52.47%
Mid Cap
6.49%