Category: Equity: Sectoral-Infrastructure |
Launch Date: 06-07-2007 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 1.89% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,325.38 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 40% | Exit Load: Exit load of 0.50% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Standard Deviation | 15.3 |
Sharpe Ratio | 0.93 |
Alpha | 4.46 |
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 | 3.52 | 29.56 | 23.56 | 31.45 | 14.67 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 21.37 | 37.78 | 26.06 | 31.93 | 13.38 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 16.89 | 33.02 | 25.73 | 33.29 | 14.08 |
HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 11.48 | 29.67 | 22.74 | 31.01 | 14.63 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 10.52 | 33.25 | 26.82 | 34.48 | 14.87 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 10.24 | 35.6 | 27.23 | 36.08 | 14.59 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 9.94 | 32.46 | 29.44 | 38.77 | 15.46 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 9.0 | 35.2 | 28.02 | 34.89 | 15.95 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 7.77 | 32.79 | 23.65 | 31.94 | 14.56 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | 6.98 | 25.99 | 21.5 | 26.97 | 11.61 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
30.51%
Others
9.32%
Large Cap
38.05%
Mid Cap
22.12%