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 | -11.53 | 20.17 | 23.0 | 27.49 | 14.98 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -3.38 | 25.27 | 29.81 | 36.51 | 15.95 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -3.98 | 27.53 | 26.08 | 32.16 | 15.02 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -4.61 | 22.03 | 23.17 | 28.57 | 13.35 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -4.81 | 26.83 | 29.12 | 33.14 | 16.47 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -5.59 | 24.31 | 29.77 | 35.22 | 10.79 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -5.76 | 31.55 | 28.38 | 32.05 | 14.58 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -7.32 | 19.35 | 25.6 | 30.56 | 13.2 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -7.61 | 27.31 | 26.26 | 30.69 | 16.1 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -8.56 | 19.79 | 21.04 | 26.08 | 11.85 |
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%