Category: Equity: Sectoral-Infrastructure |
Launch Date: 05-03-2007 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.48% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 9.31 Cr As on 30-05-2025(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 | 16.96 |
Sharpe Ratio | 0.93 |
Alpha | 0.74 |
Beta | 0.91 |
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 | -2.55 | 26.04 | 25.91 | 25.21 | 14.0 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 4.28 | 32.38 | 35.94 | 37.63 | 16.74 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -0.29 | 37.36 | 33.99 | 33.31 | 15.03 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -0.41 | 27.21 | 28.43 | 29.28 | 14.08 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -0.43 | 32.79 | 36.35 | 34.93 | 11.56 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -0.52 | 33.09 | 34.56 | 33.49 | 17.01 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -0.61 | 31.46 | 32.41 | 32.76 | 15.52 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -1.39 | 25.24 | 27.83 | 26.74 | 12.55 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -2.61 | 25.29 | 31.42 | 30.34 | 13.68 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -3.39 | 32.36 | 32.27 | 31.33 | 16.53 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
29.66%
Others
5.42%
Large Cap
53.84%
Mid Cap
11.08%