Category: Equity: Sectoral-Infrastructure |
Launch Date: 29-02-2008 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
TER: 2.46% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 225.4 Cr As on (31-03-2024) |
Turn over: 50% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Standard Deviation | 12.52 |
Sharpe Ratio | 1.75 |
Alpha | 7.36 |
Beta | 0.45 |
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 | 69.08 | 32.12 | 33.97 | 22.95 | 15.83 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 82.91 | 42.42 | 41.14 | 20.85 | 14.28 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 80.77 | 33.93 | 40.38 | 35.53 | 22.82 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 79.22 | 37.31 | 36.12 | 24.77 | 18.18 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 78.86 | 42.41 | 39.37 | 26.46 | 18.7 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 74.98 | 39.63 | 37.62 | 24.2 | 22.52 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 72.57 | 37.86 | 37.79 | 25.59 | 19.46 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 71.56 | 33.94 | 35.46 | 27.07 | 20.4 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 69.89 | 35.6 | 35.19 | 25.52 | 19.27 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 67.97 | 35.55 | 35.87 | 25.38 | 19.27 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
62.57%
Others
8.13%
Large Cap
16.54%
Mid Cap
12.78%