Category: Equity: Sectoral-Infrastructure |
Launch Date: 21-11-2007 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure TRI |
TER: 2.11% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,573.28 Cr As on 30-05-2025(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 | 19.95 |
Sharpe Ratio | 1.1 |
Alpha | 5.12 |
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 | -4.57 | 30.86 | 33.14 | 31.42 | 16.62 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 2.97 | 31.43 | 36.3 | 37.27 | 16.74 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 1.14 | 36.65 | 35.34 | 32.76 | 15.2 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 0.01 | 30.47 | 33.1 | 32.59 | 15.76 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -0.89 | 26.02 | 28.8 | 29.08 | 14.3 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -1.25 | 32.23 | 34.93 | 33.11 | 16.99 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.43 | 32.13 | 37.47 | 35.01 | 11.6 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -2.87 | 24.14 | 28.53 | 26.6 | 12.59 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.4 | 25.31 | 26.54 | 24.91 | 13.96 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.04 | 23.79 | 31.82 | 30.4 | 13.66 |
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%