| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 0.91% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,570.16 Cr As on 31-03-2026(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 | 20.79 |
| Sharpe Ratio | 0.43 |
| Alpha | -4.79 |
| 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 | 18.46 | 2.01 | 22.48 | 22.79 | 21.66 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 22.62 | 12.67 | 28.89 | 25.0 | 17.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 21.97 | 9.37 | 27.1 | 25.46 | 18.75 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 19.86 | 7.79 | 21.91 | 21.16 | 15.82 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 19.61 | 8.68 | 26.93 | 25.64 | 18.8 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 18.28 | 9.34 | 23.14 | 20.45 | 16.07 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 18.11 | 11.96 | 25.87 | 24.75 | 17.34 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 17.03 | 0.78 | 20.92 | 21.12 | 20.44 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 15.85 | 7.85 | 22.13 | 22.46 | 17.3 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 14.45 | 1.02 | 19.21 | 20.26 | 16.08 |
Small Cap
28.8%
Others
23.32%
Large Cap
47.91%