Category: Equity: Sectoral-Infrastructure |
Launch Date: 01-05-2004 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 1.83% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,177 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 41% | Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate consistent returns by investing in equity / equity related or fixed income securities of power and other companies associated with the power sector.
Standard Deviation | 18.0 |
Sharpe Ratio | 1.11 |
Alpha | 4.97 |
Beta | 1.02 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -6.01 | 22.1 | 28.89 | 31.67 | 16.96 |
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 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -6.06 | 17.96 | 20.91 | 25.97 | 13.04 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
19.88%
Others
0.63%
Large Cap
57.14%
Mid Cap
22.35%