Category: Equity: Sectoral-Infrastructure |
Launch Date: 31-12-2004 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure TRI |
TER: 2.06% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,286.97 Cr As on 30-06-2025(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 | 18.22 |
Sharpe Ratio | 1.12 |
Alpha | 0.68 |
Beta | 0.97 |
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- Growth Option | 31-12-2004 | -12.32 | 20.27 | 23.09 | 30.24 | 14.5 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 1.59 | 28.38 | 32.15 | 36.74 | 16.22 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -0.64 | 28.68 | 27.7 | 31.79 | 15.06 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.22 | 23.78 | 24.9 | 28.14 | 13.47 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -1.86 | 28.3 | 30.52 | 32.78 | 16.72 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.14 | 27.67 | 31.46 | 34.74 | 11.15 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -2.61 | 29.31 | 28.23 | 30.82 | 16.34 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -2.7 | 33.4 | 30.11 | 31.76 | 14.68 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.89 | 21.61 | 21.17 | 23.87 | 13.52 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -4.07 | 22.09 | 22.87 | 26.25 | 12.1 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
41.75%
Others
6.27%
Large Cap
32.82%
Mid Cap
19.16%