Category: Equity: Sectoral-Infrastructure |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.06% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,250.35 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 22% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limitâ€) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
Standard Deviation | 18.93 |
Sharpe Ratio | 0.87 |
Alpha | 3.19 |
Beta | 0.94 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 1.4 | 29.27 | 28.66 | 33.66 | 15.63 |
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 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 6.19 | 38.07 | 35.19 | 39.35 | 11.26 |
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 |
Small Cap
30.96%
Others
3.74%
Large Cap
55.53%
Mid Cap
9.77%