Category: Equity: Sectoral-Infrastructure |
Launch Date: 06-07-2007 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 1.91% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,837.03 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 40% |
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 | 15.04 |
Sharpe Ratio | 1.02 |
Alpha | 1.36 |
Beta | 0.86 |
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 | -9.21 | 16.59 | 21.61 | 27.26 | 15.73 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -0.03 | 24.7 | 28.14 | 37.1 | 17.06 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -0.68 | 23.32 | 27.53 | 33.21 | 17.34 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -1.27 | 21.52 | 27.82 | 34.51 | 11.74 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -1.51 | 28.24 | 27.25 | 31.33 | 15.83 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.79 | 20.31 | 21.59 | 27.23 | 14.25 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.01 | 25.79 | 24.88 | 32.05 | 15.91 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.08 | 16.66 | 23.31 | 29.51 | 13.9 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -4.61 | 23.28 | 25.33 | 30.4 | 16.98 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -4.83 | 17.93 | 19.84 | 25.95 | 12.79 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
30.49%
Others
2.73%
Large Cap
54.15%
Mid Cap
12.63%