Category: Equity: Sectoral-Infrastructure |
Launch Date: 01-05-2004 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
TER: 1.93% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,528.93 Cr As on (31-03-2024) |
Turn over: 42% | Exit Load: Exit load of 1% if redeemed within 1 month. |
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 | 15.23 |
Sharpe Ratio | 1.82 |
Alpha | 8.96 |
Beta | 0.59 |
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 | 80.62 | 43.11 | 39.73 | 26.68 | 18.83 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 83.53 | 42.66 | 41.22 | 21.05 | 14.31 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 81.4 | 34.16 | 40.49 | 35.54 | 22.83 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 80.13 | 37.66 | 36.45 | 25.0 | 18.05 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 76.56 | 40.26 | 38.0 | 24.58 | 22.52 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 73.66 | 38.29 | 38.12 | 25.85 | 19.5 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 72.78 | 34.42 | 35.79 | 27.3 | 20.5 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 71.34 | 36.18 | 35.65 | 25.72 | 19.33 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 70.54 | 32.69 | 34.48 | 23.22 | 15.9 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 69.23 | 36.06 | 36.33 | 25.56 | 19.36 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
25.7%
Others
6.29%
Large Cap
42.51%
Mid Cap
25.5%