| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-05-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 1.78% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,533.73 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.37% | 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 | 20.94 |
| Sharpe Ratio | 1.0 |
| Alpha | 3.48 |
| Beta | 1.08 |
| Yield to Maturity | - |
| Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
21.47%
Others
0.63%
Large Cap
53.58%
Mid Cap
24.32%