Category: Equity: Sectoral-Infrastructure |
Launch Date: 31-12-2004 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure TRI |
TER: 2.07% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,055.74 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 17.15% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns.
Standard Deviation | 13.62 |
Sharpe Ratio | 1.89 |
Alpha | 9.06 |
Beta | 0.5 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 31-12-2004 | -6.18 | 24.25 | 25.91 | 31.55 | 15.28 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 11.16 | 39.22 | 32.4 | 34.3 | 15.62 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 8.85 | 34.09 | 33.15 | 38.28 | 17.34 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 6.06 | 32.88 | 30.6 | 33.49 | 16.04 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 5.6 | 35.23 | 34.08 | 36.06 | 12.1 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 4.33 | 34.56 | 32.4 | 33.74 | 17.51 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 3.43 | 34.27 | 30.44 | 32.08 | 16.89 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 3.31 | 28.34 | 25.99 | 30.26 | 14.76 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 1.72 | 27.43 | 23.5 | 25.6 | 14.42 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | 1.37 | 25.6 | 25.8 | 26.89 | 12.96 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
40.51%
Others
5.48%
Large Cap
33.74%
Mid Cap
20.27%