Category: Equity: Sectoral-Infrastructure |
Launch Date: 29-09-2005 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.4% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 951.95 Cr As on 30-05-2025(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Turn over: 28% | Exit Load: 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment |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 | 16.6 |
Sharpe Ratio | 1.07 |
Alpha | 2.63 |
Beta | 0.91 |
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 | -1.32 | 27.54 | 28.33 | 29.27 | 14.04 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 3.75 | 32.25 | 35.75 | 37.38 | 16.73 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -0.99 | 33.15 | 34.34 | 33.41 | 17.02 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -1.73 | 32.61 | 36.14 | 34.91 | 11.57 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -1.88 | 25.42 | 27.42 | 26.42 | 12.57 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -2.54 | 37.01 | 33.59 | 33.15 | 15.02 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.58 | 31.69 | 32.2 | 32.49 | 15.49 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.29 | 26.14 | 25.43 | 25.03 | 13.98 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -3.69 | 25.41 | 31.16 | 30.14 | 13.65 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | -4.05 | 27.59 | 29.67 | 29.49 | 15.98 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
20.99%
Others
4.86%
Large Cap
58.4%
Mid Cap
15.74%