Category: Equity: Sectoral-Infrastructure |
Launch Date: 31-08-2007 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 1.92% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,152.15 Cr As on 29-08-2025(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: 0.50% If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment : Nil. |
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 realized.
Standard Deviation | 18.88 |
Sharpe Ratio | 0.61 |
Alpha | -3.66 |
Beta | 1.03 |
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 | -10.39 | 19.88 | 16.97 | 33.04 | 19.71 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -1.0 | 27.71 | 24.15 | 31.63 | 16.6 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -1.0 | 24.77 | 28.14 | 35.98 | 17.47 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -1.52 | 30.03 | 28.19 | 31.89 | 16.31 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -2.02 | 25.14 | 27.21 | 33.12 | 17.77 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -2.15 | 21.11 | 21.43 | 26.76 | 14.65 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -3.09 | 22.77 | 27.51 | 33.38 | 12.28 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -4.19 | 25.74 | 25.5 | 29.9 | 17.63 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -4.51 | 16.89 | 18.92 | 23.3 | 15.15 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.55 | 18.37 | 23.76 | 29.02 | 14.53 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
31.45%
Others
7.37%
Large Cap
57.1%
Mid Cap
4.08%