| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 05-03-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 2.48% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 9.32 Cr As on 28-11-2025(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 | 16.48 |
| Sharpe Ratio | 0.74 |
| Alpha | -2.22 |
| Beta | 0.93 |
| 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 | -5.67 | 10.04 | 16.8 | 19.63 | 15.08 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 0.16 | 16.81 | 23.81 | 30.18 | 17.73 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -0.33 | 14.28 | 20.55 | 23.61 | 14.6 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -1.45 | 11.91 | 17.81 | 21.02 | 13.66 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -2.11 | 14.73 | 24.3 | 26.68 | 17.66 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -3.06 | 12.63 | 23.65 | 27.47 | 11.74 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -4.24 | 17.33 | 22.95 | 27.34 | 15.63 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.37 | 11.97 | 20.21 | 23.83 | 14.39 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | -5.34 | 10.77 | 20.4 | 24.13 | 16.46 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -5.96 | 13.22 | 23.91 | 26.88 | 16.78 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
32.09%
Others
1.01%
Large Cap
58.31%
Mid Cap
8.59%