Category: Equity: Sectoral-Infrastructure |
Launch Date: 29-09-2005 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.4% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 935.71 Cr As on 29-08-2025(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Turn over: 28% | Exit Load: 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment |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)
To generate long-term returns by investing predominantly in equity / equity-related instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure
Standard Deviation | 15.8 |
Sharpe Ratio | 0.91 |
Alpha | 1.55 |
Beta | 0.88 |
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 | -2.64 | 20.22 | 22.65 | 27.16 | 14.5 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -1.16 | 24.91 | 29.43 | 36.98 | 17.42 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -1.77 | 23.26 | 28.93 | 33.64 | 17.56 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -1.92 | 26.09 | 26.44 | 31.96 | 16.2 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -2.27 | 28.66 | 28.35 | 31.96 | 16.09 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.82 | 21.66 | 29.59 | 34.18 | 12.14 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.37 | 17.18 | 24.57 | 29.51 | 14.3 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -5.73 | 23.28 | 26.19 | 29.97 | 17.16 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -6.01 | 22.1 | 28.89 | 31.67 | 16.96 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -6.06 | 17.96 | 20.91 | 25.97 | 13.04 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
21.82%
Others
5.95%
Large Cap
55.96%
Mid Cap
16.25%