Category: Equity: Sectoral-Infrastructure |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.08% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,213.09 Cr As on (31-03-2024) |
Turn over: 23% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
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 | |
Sharpe Ratio | |
Alpha | |
Beta | |
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 IDCW | 01-01-2013 | 60.3 | 27.23 | 30.64 | 19.76 | 18.19 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 83.03 | 43.06 | 41.48 | 21.01 | 14.37 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 81.31 | 38.47 | 36.98 | 25.21 | 18.19 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 81.0 | 34.73 | 40.89 | 35.66 | 22.93 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 80.9 | 43.58 | 40.04 | 26.81 | 18.91 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 76.05 | 40.62 | 38.24 | 24.51 | 22.59 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 74.84 | 39.04 | 38.62 | 25.99 | 19.63 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 74.46 | 35.22 | 36.32 | 27.65 | 20.65 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 71.72 | 36.65 | 35.96 | 25.78 | 19.42 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 71.59 | 33.29 | 34.89 | 23.28 | 16.01 |
Small Cap
35.7%
Others
2.23%
Large Cap
47.16%
Mid Cap
14.91%