Category: Equity: Sectoral-Infrastructure |
Launch Date: 06-07-2007 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
TER: 2.09% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,266.38 Cr As on (29-02-2024) |
Turn over: 37% | Exit Load: Exit load of 0.50% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Standard Deviation | 12.51 |
Sharpe Ratio | 1.88 |
Alpha | 8.49 |
Beta | 0.47 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 65.9 | 35.33 | 33.37 | 25.0 | 19.72 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 82.84 | 44.24 | 37.89 | 19.23 | 14.87 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 78.17 | 44.14 | 36.89 | 25.67 | 19.31 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 76.12 | 34.7 | 41.1 | 33.84 | 23.37 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 75.6 | 38.4 | 33.0 | 23.41 | 18.06 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 73.02 | 39.65 | 34.36 | 23.28 | 22.52 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 70.82 | 34.47 | 33.44 | 26.19 | 20.93 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 67.74 | 37.36 | 34.27 | 23.74 | 19.48 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 66.45 | 35.84 | 32.19 | 24.45 | 19.21 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 64.93 | 41.35 | 39.7 | 26.2 | 19.41 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
33.83%
Others
9.09%
Large Cap
43.04%
Mid Cap
14.04%