Category: Equity: Sectoral-Infrastructure |
Launch Date: 21-11-2007 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure TRI |
TER: 2.1% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,607.39 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 32% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out 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)
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies. There is no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | 19.53 |
Sharpe Ratio | 1.27 |
Alpha | 3.99 |
Beta | 1.02 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -6.34 | 30.69 | 30.03 | 31.0 | 16.54 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 1.7 | 31.01 | 34.57 | 36.98 | 16.57 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -2.19 | 31.38 | 32.79 | 33.21 | 17.05 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -2.6 | 25.82 | 26.61 | 28.67 | 13.79 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -3.16 | 30.79 | 34.06 | 34.59 | 11.41 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -3.22 | 30.45 | 30.38 | 32.55 | 15.47 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -3.82 | 23.64 | 25.49 | 26.39 | 12.36 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -4.25 | 35.58 | 32.34 | 32.48 | 14.93 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -4.66 | 24.2 | 23.15 | 24.86 | 13.81 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -5.14 | 23.39 | 29.53 | 30.03 | 13.62 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
39.51%
Others
1.03%
Large Cap
26.51%
Mid Cap
32.95%