| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-08-2007 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| TER: 2.29% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,211.83 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 1.06% | 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 | 24.47 |
| Sharpe Ratio | 0.57 |
| Alpha | -0.54 |
| Beta | 1.22 |
| Yield to Maturity | - |
| Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
29.14%
Others
13.78%
Large Cap
51.22%
Mid Cap
5.86%