Category: Equity: Sectoral-Infrastructure |
Launch Date: 08-05-2004 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
TER: 1.97% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,264.63 Cr As on (29-02-2024) |
Turn over: 38% | 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 | |
Sharpe Ratio | 0.53 |
Alpha | -0.07 |
Beta | 1.54 |
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 | 80.02 | 44.27 | 36.66 | 24.97 | 18.08 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 85.26 | 44.65 | 38.04 | 19.01 | 14.68 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 81.14 | 45.15 | 37.39 | 25.83 | 19.18 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 78.33 | 35.17 | 41.48 | 33.86 | 23.26 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 77.17 | 39.17 | 33.33 | 23.44 | 17.94 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 75.27 | 40.1 | 34.73 | 23.24 | 22.47 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 73.09 | 35.16 | 33.91 | 26.22 | 20.8 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 69.57 | 37.92 | 34.6 | 23.74 | 19.37 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 68.66 | 36.46 | 32.59 | 24.49 | 19.15 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 66.96 | 35.3 | 33.43 | 24.77 | 19.51 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
24.02%
Others
6.72%
Large Cap
42.2%
Mid Cap
27.06%