Category: Equity: Sectoral-Infrastructure |
Launch Date: 05-03-2007 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
Expense Ratio: 2.48% As on (30-04-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5.36 Cr As on (30-04-2022) |
Turn over: 120% | Exit Load: 0.5% for redemption within 7 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme would invest in companies belonging to the infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to the infrastructure companies.
Volatility | 16.56 |
Sharp Ratio | 0.59 |
Alpha | -5.74 |
Beta | 1.91 |
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 | 2.42 | 31.33 | 12.13 | 9.77 | 12.95 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 21.53 | 75.78 | 29.47 | 20.38 | 14.75 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 21.02 | 53.49 | 15.47 | 10.99 | 13.48 |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 19.54 | 46.29 | 14.07 | 9.29 | - |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 17.3 | 41.77 | 12.62 | 9.42 | 11.73 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 14.69 | 41.65 | 14.9 | 8.54 | 13.54 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 14.25 | 47.44 | 12.58 | 9.15 | 14.01 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 13.8 | 45.26 | 13.7 | 9.65 | 12.96 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 13.23 | 40.64 | 14.28 | 11.03 | 13.06 |
L&T Infrastructure Fund - Regular Plan - Growth | 27-09-2007 | 12.33 | 39.49 | 9.56 | 7.55 | 14.5 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
29.06%
Others
1.37%
Large Cap
44.3%
Mid Cap
25.27%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund