Category: Equity: Sectoral-Infrastructure |
Launch Date: 31-08-2007 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 1.91% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,311.02 Cr As on 31-07-2025(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 | 18.9 |
Sharpe Ratio | 0.79 |
Alpha | -2.63 |
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 | -14.12 | 17.17 | 16.26 | 32.97 | 19.4 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.4 | 26.23 | 23.22 | 31.09 | 16.27 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -3.34 | 23.58 | 27.62 | 34.59 | 17.48 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -3.85 | 24.08 | 26.71 | 31.98 | 17.74 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -3.98 | 19.86 | 20.49 | 26.47 | 14.46 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -5.18 | 21.34 | 27.03 | 32.47 | 12.37 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -6.45 | 16.83 | 22.64 | 28.27 | 14.34 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -6.55 | 24.24 | 24.63 | 29.16 | 17.26 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -6.84 | 16.2 | 18.04 | 22.76 | 14.9 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -6.91 | 27.29 | 26.13 | 30.76 | 15.95 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
30.81%
Others
8.37%
Large Cap
56.74%
Mid Cap
4.09%