Category: Equity: Sectoral-Infrastructure |
Launch Date: 05-03-2007 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.48% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 9.41 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 121% | Exit Load: 1% if exited on or before 365 days, Nil after 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the Companies belonging to infrastructure sector and its related industries
Standard Deviation | 16.3 |
Sharpe Ratio | 0.88 |
Alpha | -0.99 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.56 | 19.7 | 18.83 | 22.86 | 13.84 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 2.8 | 26.58 | 29.29 | 35.37 | 16.42 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -0.04 | 28.3 | 25.25 | 31.0 | 15.47 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -0.2 | 22.58 | 22.19 | 27.19 | 13.66 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -0.6 | 27.35 | 28.09 | 32.42 | 16.84 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -1.44 | 24.67 | 29.29 | 33.07 | 11.18 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -2.81 | 19.9 | 24.85 | 29.0 | 13.53 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -3.2 | 27.4 | 25.91 | 29.53 | 16.39 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -3.81 | 30.89 | 26.99 | 31.33 | 14.81 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -4.27 | 20.51 | 20.39 | 25.26 | 12.16 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
24.98%
Others
3.87%
Large Cap
56.4%
Mid Cap
14.75%