Category: Equity: Sectoral-Infrastructure |
Launch Date: 06-07-2007 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 1.9% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,969.18 Cr As on 31-07-2025(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 | 15.12 |
Sharpe Ratio | 1.15 |
Alpha | 2.89 |
Beta | 0.85 |
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 | -9.76 | 19.82 | 22.91 | 26.28 | 15.4 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 0.94 | 26.71 | 29.91 | 33.73 | 16.51 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.6 | 22.59 | 22.65 | 26.34 | 13.77 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.12 | 28.12 | 25.57 | 30.14 | 15.49 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -2.3 | 27.53 | 28.94 | 31.9 | 16.96 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.67 | 24.48 | 29.82 | 31.83 | 11.25 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.15 | 19.95 | 25.37 | 27.32 | 13.59 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -4.6 | 27.59 | 26.67 | 28.62 | 16.57 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -5.37 | 20.45 | 20.85 | 24.56 | 12.18 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -6.1 | 30.16 | 27.9 | 30.7 | 14.91 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
27.88%
Others
5.21%
Large Cap
53.95%
Mid Cap
12.96%