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 | -3.27 | 25.19 | 23.87 | 25.1 | 13.91 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 2.69 | 31.77 | 34.79 | 37.13 | 16.63 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -1.51 | 32.38 | 32.97 | 33.39 | 17.13 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.61 | 27.04 | 27.08 | 28.96 | 13.91 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.01 | 32.18 | 34.33 | 34.78 | 11.48 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.35 | 31.68 | 30.73 | 32.76 | 15.56 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -3.13 | 24.69 | 25.79 | 26.63 | 12.46 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -3.14 | 36.56 | 32.47 | 32.66 | 15.01 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.1 | 24.58 | 29.87 | 30.26 | 13.71 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | -4.45 | 26.68 | 28.69 | 29.48 | 15.84 |
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%