Category: Equity: Sectoral-Infrastructure |
Launch Date: 01-05-2004 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
Expense Ratio: 2.32% As on (30-04-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,695.57 Cr As on (30-04-2022) |
Turn over: 61% | Exit Load: 1% for redemption within 30 days |
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.
Volatility | 18.21 |
Sharp Ratio | 0.15 |
Alpha | -0.07 |
Beta | 0.8 |
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 | 12.13 | 43.15 | 12.49 | 8.3 | 11.28 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 23.6 | 77.36 | 30.24 | 21.35 | 15.01 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 21.83 | 53.96 | 15.7 | 11.42 | 13.58 |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 20.69 | 47.01 | 14.45 | 9.76 | - |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 18.47 | 42.54 | 13.03 | 10.09 | 11.89 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 16.53 | 48.7 | 13.22 | 10.02 | 14.24 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 15.71 | 42.35 | 15.28 | 8.92 | 13.69 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 15.44 | 46.27 | 14.22 | 10.3 | 13.15 |
L&T Infrastructure Fund - Regular Plan - Growth | 27-09-2007 | 14.46 | 40.88 | 10.28 | 8.42 | 14.75 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 14.31 | 41.23 | 14.6 | 11.56 | 13.19 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
27.57%
Others
2.06%
Large Cap
48.84%
Mid Cap
21.53%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund