Category: Equity: Sectoral-Infrastructure |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 0.72% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,372.04 Cr As on 30-05-2025(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 | 20.21 |
Sharpe Ratio | 0.86 |
Alpha | -0.56 |
Beta | 1.09 |
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-Direct Plan | 01-01-2013 | -11.24 | 27.18 | 27.35 | 42.01 | 19.98 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 3.89 | 32.17 | 35.56 | 38.51 | 17.15 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 2.51 | 37.11 | 34.24 | 34.16 | 15.53 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -0.17 | 32.75 | 36.38 | 36.39 | 11.98 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -1.48 | 30.58 | 32.12 | 33.63 | 16.01 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -1.73 | 32.35 | 34.21 | 34.27 | 17.35 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.87 | 26.12 | 28.0 | 30.42 | 14.64 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -3.43 | 23.86 | 27.64 | 27.33 | 12.88 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.49 | 25.31 | 25.43 | 25.58 | 14.28 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -3.91 | 31.49 | 32.11 | 32.29 | 16.87 |
Small Cap
33.49%
Others
4.96%
Large Cap
53.8%
Mid Cap
3.72%