Category: Equity: Sectoral-Infrastructure |
Launch Date: 29-09-2005 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.4% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 942.19 Cr As on 30-09-2025(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Turn over: 28% | Exit Load: 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment Further, exit load will be waived on Intra-scheme Switch-outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis. |
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 / equityrelated 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. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Standard Deviation | 15.63 |
Sharpe Ratio | 0.99 |
Alpha | 1.21 |
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 | -2.1 | 20.3 | 22.86 | 27.68 | 14.21 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 0.98 | 24.47 | 29.06 | 37.9 | 16.94 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -0.42 | 20.36 | 28.9 | 34.89 | 11.53 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -0.53 | 22.98 | 28.36 | 33.51 | 17.29 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.7 | 25.92 | 26.12 | 32.42 | 15.82 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -3.01 | 18.42 | 21.39 | 26.59 | 12.81 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -3.5 | 27.26 | 28.67 | 31.54 | 15.73 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -3.74 | 16.84 | 24.5 | 30.24 | 13.81 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -4.2 | 21.65 | 28.72 | 32.43 | 16.68 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -4.5 | 15.81 | 20.36 | 24.2 | 14.87 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
21.82%
Large Cap
61.87%
Mid Cap
16.29%