Category: Equity: Sectoral-Infrastructure |
Launch Date: 29-09-2005 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.49% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 882.28 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 28% | Exit Load: 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment |
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.
Standard Deviation | 16.92 |
Sharpe Ratio | 0.73 |
Alpha | 0.98 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 3.8 | 28.94 | 19.42 | 30.09 | 13.26 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 12.72 | 34.28 | 25.37 | 33.16 | 14.68 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 11.64 | 37.27 | 24.91 | 32.59 | 13.66 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 7.33 | 33.16 | 28.01 | 38.9 | 15.74 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 6.33 | 36.29 | 27.5 | 34.89 | 16.36 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 6.23 | 34.89 | 23.98 | 31.56 | 15.19 |
HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 5.55 | 29.47 | 22.35 | 31.22 | 14.93 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | 5.39 | 27.87 | 20.84 | 27.47 | 12.08 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 5.35 | 37.29 | 25.7 | 36.2 | 14.95 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 4.54 | 38.16 | 28.47 | 35.32 | 10.28 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
20.58%
Others
4.58%
Large Cap
60.43%
Mid Cap
14.43%