| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-08-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 1.91% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,321.04 Cr As on 31-10-2025(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 | 18.96 |
| Sharpe Ratio | 0.7 |
| Alpha | -3.95 |
| 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 | -1.75 | 15.93 | 16.62 | 29.98 | 18.98 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 5.48 | 22.64 | 25.44 | 33.26 | 17.33 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 4.99 | 20.25 | 21.52 | 25.16 | 14.52 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 4.62 | 17.86 | 18.83 | 22.78 | 13.37 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 2.67 | 19.02 | 25.65 | 31.21 | 11.46 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 2.6 | 21.21 | 25.55 | 29.26 | 17.43 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 1.77 | 25.0 | 24.16 | 28.96 | 15.68 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 1.55 | 17.37 | 22.09 | 26.15 | 14.17 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -0.78 | 19.24 | 25.21 | 29.06 | 16.77 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -0.89 | 14.19 | 18.17 | 21.16 | 14.84 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
30.62%
Others
5.14%
Large Cap
60.28%
Mid Cap
3.97%