Category: Equity: Sectoral-Infrastructure |
Launch Date: 06-07-2007 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 1.9% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,871.94 Cr As on 30-04-2025(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 | 11.75 |
Sharpe Ratio | 1.96 |
Alpha | 8.26 |
Beta | 0.45 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
28.94%
Others
7.24%
Large Cap
42.27%
Mid Cap
21.55%