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%
|
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 | 15.13 |
Sharpe Ratio | 0.97 |
Alpha | 2.23 |
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 | -11.18 | 16.6 | 20.46 | 26.4 | 16.04 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -0.54 | 24.57 | 22.69 | 31.37 | 16.29 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -1.18 | 22.93 | 27.32 | 35.52 | 17.32 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -1.42 | 23.16 | 26.22 | 32.79 | 17.64 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.8 | 18.89 | 19.99 | 27.04 | 14.42 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -3.26 | 20.39 | 26.67 | 33.13 | 12.18 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -3.54 | 27.23 | 25.96 | 31.46 | 15.98 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.92 | 15.69 | 17.89 | 23.17 | 14.94 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.69 | 16.25 | 22.26 | 29.23 | 14.24 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -5.03 | 20.66 | 27.0 | 30.86 | 17.17 |
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%