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 | 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 | -3.85 | 31.64 | 31.22 | 30.6 | 16.22 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 5.3 | 33.29 | 36.0 | 37.43 | 16.93 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 2.24 | 37.94 | 34.52 | 33.39 | 15.19 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 0.79 | 33.76 | 36.42 | 34.83 | 11.75 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 0.27 | 28.2 | 28.49 | 29.35 | 14.31 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 0.18 | 32.36 | 32.59 | 32.63 | 15.78 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -0.01 | 33.97 | 34.43 | 33.41 | 17.17 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -0.49 | 27.14 | 26.12 | 25.33 | 14.21 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -1.37 | 26.14 | 27.82 | 26.82 | 12.7 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -2.04 | 26.01 | 31.21 | 30.11 | 13.79 |
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%