Category: Equity: Sectoral-Infrastructure |
Launch Date: 06-07-2007 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 1.9% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,195.23 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 40% | Exit Load: For exit on or before 30 days from the date of allotment - 0.50%; For exit after 30 days from the date of allotment - Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth of the Indian economy and in debt & money market instruments.
Standard Deviation | 15.01 |
Sharpe Ratio | 1.44 |
Alpha | 4.49 |
Beta | 0.84 |
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 | -5.3 | 26.01 | 28.45 | 29.25 | 15.74 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 1.7 | 31.01 | 34.57 | 36.98 | 16.57 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -2.19 | 31.38 | 32.79 | 33.21 | 17.05 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -2.6 | 25.82 | 26.61 | 28.67 | 13.79 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -3.16 | 30.79 | 34.06 | 34.59 | 11.41 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -3.22 | 30.45 | 30.38 | 32.55 | 15.47 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -3.82 | 23.64 | 25.49 | 26.39 | 12.36 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -4.25 | 35.58 | 32.34 | 32.48 | 14.93 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -4.66 | 24.2 | 23.15 | 24.86 | 13.81 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -5.14 | 23.39 | 29.53 | 30.03 | 13.62 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
30.01%
Others
4.86%
Large Cap
50.85%
Mid Cap
14.28%