Category: Equity: Sectoral-Infrastructure |
Launch Date: 21-11-2007 |
Asset Class: Equity |
Benchmark: S&P BSE India Infrastructure TRI |
Expense Ratio: 2.56% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 423.8 Cr As on (31-05-2022) |
Turn over: 38% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
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.
Volatility | 14.54 |
Sharp Ratio | 0.71 |
Alpha | 8.52 |
Beta | 0.71 |
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 | 5.28 | 30.35 | 18.39 | 12.62 | 15.31 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 13.16 | 63.03 | 29.32 | 20.34 | 13.54 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 13.15 | 38.58 | 14.29 | 10.01 | 12.14 |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 13.07 | 36.19 | 15.44 | 9.48 | - |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 12.63 | 32.33 | 13.31 | 9.59 | 10.92 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 10.75 | 33.68 | 15.69 | 8.56 | 12.78 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 10.29 | 37.2 | 14.96 | 10.09 | 12.21 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 7.24 | 29.1 | 13.72 | 10.23 | 11.72 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 6.25 | 35.57 | 12.83 | 9.13 | 12.95 |
L&T Infrastructure Fund - Regular Plan - Growth | 27-09-2007 | 4.67 | 29.77 | 11.11 | 6.89 | 13.53 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
34.08%
Others
3.5%
Large Cap
38.65%
Mid Cap
23.77%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund