Category: Equity: Sectoral-Infrastructure |
Launch Date: 21-11-2007 |
Asset Class: Equity |
Benchmark: S&P BSE India Infrastructure TRI |
Expense Ratio: 2.48% As on (28-02-2021) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 109.77 Cr As on (31-03-2021) |
Turn over: 51% | 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 | 0.68 |
Alpha | 4.11 |
Beta | 0.8 |
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 | 53.53 | 15.29 | 7.66 | 12.83 | 10.69 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 127.53 | 27.24 | 15.44 | 17.57 | 6.63 |
HSBC Infrastructure Equity Fund - Growth | 23-02-2006 | 85.06 | 4.79 | -7.35 | 4.56 | 4.94 |
IDFC Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 78.87 | 9.43 | - | 11.62 | 5.91 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 73.02 | 9.42 | 3.2 | 10.89 | 5.41 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 73.01 | 9.3 | 2.23 | 10.3 | 8.81 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 69.5 | 9.25 | 1.32 | 11.51 | 4.96 |
Tata Infrastructure Fund-Regular Plan- Growth | 31-12-2004 | 69.46 | 12.57 | 6.71 | 11.55 | 7.83 |
BOI AXA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 68.53 | 17.45 | 4.22 | 14.05 | 8.5 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 68.13 | 8.93 | 4.03 | 11.31 | 9.05 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
41.35%
Others
8.78%
Large Cap
25.9%
Mid Cap
23.97%
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