Category: Equity: Sectoral-Infrastructure |
Launch Date: 29-09-2005 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
Expense Ratio: 2.53% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 623.79 Cr As on (30-04-2022) |
Turn over: 40% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.
Volatility | 16.73 |
Sharp Ratio | 0.72 |
Alpha | -0.99 |
Beta | 1.24 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
18.03%
Others
4.4%
Large Cap
55.15%
Mid Cap
22.39%
FactSheet for the Month March - 2022
Monthly Portfolio Disclosure Equity & Fund of Funds-March-2022
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund