| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 05-03-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 2.53% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 7.96 Cr As on 31-03-2026(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 | 17.75 |
| Sharpe Ratio | 0.5 |
| Alpha | -2.86 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
26.56%
Others
5.99%
Large Cap
60.3%
Mid Cap
7.15%