Category: Equity: Sectoral-Infrastructure |
Launch Date: 01-05-2004 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 1.83% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,419.3 Cr As on 30-05-2025(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 | 18.96 |
Sharpe Ratio | 1.29 |
Alpha | 6.89 |
Beta | 1.06 |
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 | -5.01 | 32.32 | 36.59 | 33.14 | 16.9 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 5.3 | 33.29 | 36.0 | 37.43 | 16.93 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 2.24 | 37.94 | 34.52 | 33.39 | 15.19 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 0.79 | 33.76 | 36.42 | 34.83 | 11.75 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 0.27 | 28.2 | 28.49 | 29.35 | 14.31 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 0.18 | 32.36 | 32.59 | 32.63 | 15.78 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -0.01 | 33.97 | 34.43 | 33.41 | 17.17 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -0.49 | 27.14 | 26.12 | 25.33 | 14.21 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -1.37 | 26.14 | 27.82 | 26.82 | 12.7 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -2.04 | 26.01 | 31.21 | 30.11 | 13.79 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
15.74%
Others
0.95%
Large Cap
57.98%
Mid Cap
25.33%