Category: Equity: Sectoral-Infrastructure |
Launch Date: 08-05-2004 |
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 | 14.88 |
Sharpe Ratio | 1.91 |
Alpha | 9.24 |
Beta | 0.58 |
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 - IDCW Option | 08-05-2004 | -6.0 | 30.79 | 35.9 | 32.76 | 15.71 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 4.77 | 32.58 | 36.08 | 38.0 | 16.79 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 0.53 | 37.62 | 34.16 | 33.5 | 15.09 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 0.01 | 31.69 | 32.57 | 32.97 | 15.6 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -0.2 | 27.37 | 28.54 | 29.63 | 14.13 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -0.22 | 33.26 | 34.68 | 33.68 | 17.08 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -0.29 | 33.06 | 36.53 | 35.3 | 11.59 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -1.42 | 25.36 | 27.91 | 26.91 | 12.59 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -1.78 | 26.25 | 26.06 | 25.5 | 14.09 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -2.0 | 25.52 | 31.58 | 30.61 | 13.75 |
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%