| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-08-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 1.92% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,190.77 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be achieved.
| Standard Deviation | 19.03 |
| Sharpe Ratio | 0.6 |
| Alpha | -4.86 |
| Beta | 1.05 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | -3.2 | 9.09 | 16.79 | 26.74 | 18.6 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 6.84 | 16.65 | 25.41 | 30.55 | 17.38 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 4.46 | 11.43 | 19.68 | 20.9 | 13.47 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 4.17 | 13.75 | 22.38 | 22.77 | 14.27 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 3.58 | 15.27 | 26.21 | 26.67 | 17.54 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 1.93 | 11.77 | 25.11 | 27.32 | 11.38 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 0.52 | 11.66 | 21.76 | 23.06 | 13.96 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 0.16 | 9.05 | 18.91 | 19.47 | 14.78 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -0.25 | 16.39 | 24.25 | 26.54 | 15.37 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -0.29 | 12.51 | 26.09 | 26.8 | 16.27 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
28.68%
Others
12.36%
Large Cap
54.25%
Mid Cap
4.74%
There are no scheme documents available