Category: Equity: Sectoral-Infrastructure |
Launch Date: 21-11-2007 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure TRI |
TER: 2.11% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,524.35 Cr As on 29-08-2025(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 | 14.54 |
Sharpe Ratio | 1.79 |
Alpha | 9.12 |
Beta | 0.51 |
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 - IDCW (Payout / Reinvestment) | 21-11-2007 | -6.83 | 21.89 | 25.24 | 29.09 | 16.65 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -1.16 | 24.91 | 29.43 | 36.98 | 17.42 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -1.77 | 23.26 | 28.93 | 33.64 | 17.56 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -1.92 | 26.09 | 26.44 | 31.96 | 16.2 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -2.27 | 28.66 | 28.35 | 31.96 | 16.09 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -2.64 | 20.22 | 22.65 | 27.16 | 14.5 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.82 | 21.66 | 29.59 | 34.18 | 12.14 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.37 | 17.18 | 24.57 | 29.51 | 14.3 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -5.73 | 23.28 | 26.19 | 29.97 | 17.16 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -6.01 | 22.1 | 28.89 | 31.67 | 16.96 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
41.05%
Others
0.22%
Large Cap
33.53%
Mid Cap
25.2%