Category: Equity: Sectoral-Infrastructure |
Launch Date: 13-05-2025 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.66% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: - |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | - | - | - | - | - |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 3.35 | 31.79 | 35.0 | 37.19 | 16.78 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -1.29 | 32.42 | 33.04 | 33.38 | 17.14 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.46 | 27.27 | 27.27 | 29.22 | 14.04 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.01 | 32.15 | 34.45 | 34.5 | 11.61 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -2.01 | 25.15 | 26.14 | 26.78 | 12.61 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.93 | 31.56 | 30.84 | 32.81 | 15.61 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.49 | 25.94 | 24.14 | 25.44 | 14.0 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | -3.9 | 26.89 | 28.9 | 29.72 | 15.94 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -4.12 | 36.46 | 32.34 | 32.66 | 14.99 |
Small Cap
27.43%
Others
9.39%
Large Cap
20.85%
Mid Cap
42.32%