Category: Equity: Sectoral-Infrastructure |
Launch Date: 05-03-2007 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.48% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 9.75 Cr As on 30-06-2025(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 | 16.63 |
Sharpe Ratio | 1.14 |
Alpha | 0.35 |
Beta | 0.92 |
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 | -3.92 | 24.0 | 23.51 | 24.95 | 13.54 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 2.36 | 31.15 | 34.97 | 37.47 | 16.33 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -1.28 | 31.76 | 33.24 | 33.68 | 16.86 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -1.49 | 30.55 | 30.4 | 32.86 | 15.19 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.58 | 26.15 | 27.15 | 29.05 | 13.63 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -2.21 | 35.77 | 32.9 | 32.99 | 14.73 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.47 | 29.74 | 34.48 | 35.11 | 11.17 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -3.8 | 23.91 | 25.43 | 26.75 | 12.15 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -3.91 | 23.86 | 30.13 | 30.87 | 13.5 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -4.13 | 31.54 | 30.42 | 31.57 | 16.41 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
26.34%
Others
4.57%
Large Cap
54.37%
Mid Cap
14.72%