Category: Equity: Sectoral-Infrastructure |
Launch Date: 31-08-2005 |
Asset Class: Equity |
Benchmark: S&P BSE India Infrastructure TRI |
TER: 1.9% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,932.44 Cr As on (29-02-2024) |
Turn over: 57% | Exit Load: Exit load of 1% if redeemed within 15 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest in equity/equity related securities of the companies belonging to infrastructure development and the balance in debt securities and money market instruments including call money.
Standard Deviation | 13.99 |
Sharpe Ratio | 2.03 |
Alpha | 10.59 |
Beta | 0.56 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 64.93 | 41.35 | 39.7 | 26.2 | 19.41 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 82.84 | 44.24 | 37.89 | 19.23 | 14.87 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 78.17 | 44.14 | 36.89 | 25.67 | 19.31 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 76.12 | 34.7 | 41.1 | 33.84 | 23.37 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 75.6 | 38.4 | 33.0 | 23.41 | 18.06 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 73.02 | 39.65 | 34.36 | 23.28 | 22.52 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 70.82 | 34.47 | 33.44 | 26.19 | 20.93 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 67.74 | 37.36 | 34.27 | 23.74 | 19.48 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 66.45 | 35.84 | 32.19 | 24.45 | 19.21 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 65.9 | 35.33 | 33.37 | 25.0 | 19.72 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
24.29%
Others
8.15%
Large Cap
50.59%
Mid Cap
16.97%