Category: Equity: Sectoral-Infrastructure |
Launch Date: 01-05-2004 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 1.83% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,324.51 Cr As on 30-09-2025(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 | 17.96 |
Sharpe Ratio | 1.16 |
Alpha | 3.99 |
Beta | 1.04 |
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 | -6.32 | 20.86 | 28.11 | 31.95 | 16.6 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -0.45 | 24.36 | 28.73 | 37.72 | 17.04 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -2.28 | 22.68 | 28.08 | 33.01 | 17.33 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.31 | 20.82 | 28.33 | 34.44 | 11.63 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -3.71 | 19.71 | 22.43 | 27.12 | 14.2 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -4.25 | 25.36 | 25.82 | 32.18 | 15.8 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -5.17 | 16.56 | 24.18 | 29.83 | 13.83 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -5.29 | 27.52 | 28.18 | 31.26 | 15.71 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -5.43 | 17.62 | 20.73 | 26.14 | 12.78 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -6.39 | 15.45 | 19.95 | 23.64 | 14.84 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
20.92%
Others
0.57%
Large Cap
56.06%
Mid Cap
22.45%