Category: Equity: Sectoral-Infrastructure |
Launch Date: 21-11-2007 |
Asset Class: Equity |
Benchmark: S&P BSE India Infrastructure TRI |
TER: 2.21% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 960.67 Cr As on (31-03-2024) |
Turn over: 30% | 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 endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Standard Deviation | 14.97 |
Sharpe Ratio | 1.65 |
Alpha | 7.95 |
Beta | 0.53 |
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 | 72.43 | 37.3 | 35.88 | 27.93 | 20.96 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 82.56 | 46.13 | 40.82 | 21.51 | 14.7 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 79.3 | 40.83 | 36.38 | 25.42 | 18.61 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 77.69 | 36.69 | 39.66 | 35.74 | 23.03 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 77.64 | 43.49 | 37.64 | 24.95 | 23.1 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 76.88 | 45.98 | 39.35 | 27.12 | 19.25 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 74.66 | 41.47 | 37.94 | 26.33 | 20.07 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 71.18 | 36.0 | 34.32 | 23.78 | 16.51 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 69.1 | 37.95 | 35.24 | 25.87 | 19.75 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 67.27 | 37.34 | 34.87 | 25.72 | 19.73 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
21.53%
Others
5.29%
Large Cap
43.5%
Mid Cap
29.68%