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 | -7.65 | 21.69 | 18.37 | 32.59 | 18.96 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 0.59 | 25.79 | 28.37 | 37.15 | 17.11 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -0.74 | 24.12 | 27.64 | 32.97 | 17.36 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -1.24 | 22.56 | 27.95 | 34.25 | 11.7 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.94 | 21.32 | 21.72 | 27.27 | 14.26 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.42 | 26.88 | 25.09 | 32.14 | 15.92 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -2.45 | 29.35 | 27.35 | 31.26 | 15.82 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.23 | 17.77 | 23.43 | 29.61 | 13.88 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -4.82 | 18.83 | 20.01 | 25.95 | 12.8 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -4.9 | 18.26 | 19.17 | 23.84 | 14.94 |
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%