Category: Equity: Sectoral-Infrastructure |
Launch Date: 05-03-2007 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.48% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 9.41 Cr As on 31-07-2025(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 | 16.3 |
Sharpe Ratio | 0.88 |
Alpha | -0.99 |
Beta | 0.9 |
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 | -3.4 | 19.74 | 18.53 | 22.88 | 13.52 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 3.08 | 26.78 | 29.09 | 35.43 | 16.12 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 0.16 | 28.62 | 25.07 | 31.17 | 15.22 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -0.18 | 27.33 | 27.99 | 32.69 | 16.6 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -0.24 | 22.81 | 22.0 | 27.43 | 13.36 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -1.1 | 25.09 | 29.2 | 33.21 | 10.89 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -2.63 | 20.32 | 24.69 | 29.06 | 13.22 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -3.19 | 27.78 | 25.64 | 29.55 | 16.12 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -3.94 | 31.07 | 26.62 | 31.36 | 14.45 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -4.14 | 20.69 | 20.23 | 25.36 | 11.86 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
24.98%
Others
3.87%
Large Cap
56.4%
Mid Cap
14.75%