| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-08-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 1.91% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,229.81 Cr As on 30-09-2025(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 | 18.9 |
| Sharpe Ratio | 0.68 |
| Alpha | -4.1 |
| 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 | -2.17 | 23.08 | 18.71 | 32.76 | 19.11 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 4.96 | 28.02 | 27.71 | 37.6 | 17.57 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 3.84 | 29.6 | 25.61 | 32.36 | 16.24 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 3.28 | 24.07 | 22.07 | 27.88 | 14.59 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 2.74 | 26.86 | 27.04 | 33.39 | 17.78 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 2.21 | 21.78 | 19.89 | 26.35 | 13.4 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 1.89 | 23.79 | 28.11 | 35.35 | 12.06 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 1.45 | 31.03 | 28.66 | 31.67 | 16.28 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 1.28 | 25.6 | 27.3 | 32.84 | 17.09 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 0.88 | 21.03 | 23.7 | 30.05 | 14.35 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
30.71%
Others
5.82%
Large Cap
59.44%
Mid Cap
4.04%