Category: Equity: Sectoral-Infrastructure |
Launch Date: 29-02-2008 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.16% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 886.7 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 54% | Exit Load: 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. There is no assurance that the investment objective of the Scheme will be realized.
Standard Deviation | 19.61 |
Sharpe Ratio | 0.93 |
Alpha | 5.51 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 11.16 | 39.22 | 32.4 | 34.3 | 15.62 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 8.85 | 34.09 | 33.15 | 38.28 | 17.34 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 6.06 | 32.88 | 30.6 | 33.49 | 16.04 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 5.6 | 35.23 | 34.08 | 36.06 | 12.1 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 4.33 | 34.56 | 32.4 | 33.74 | 17.51 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 3.43 | 34.27 | 30.44 | 32.08 | 16.89 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 3.31 | 28.34 | 25.99 | 30.26 | 14.76 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 1.72 | 27.43 | 23.5 | 25.6 | 14.42 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | 1.37 | 25.6 | 25.8 | 26.89 | 12.96 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 1.25 | 28.06 | 27.87 | 30.77 | 16.49 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
50.49%
Others
10.86%
Large Cap
19.73%
Mid Cap
18.91%