Category: Equity: Sectoral-Infrastructure |
Launch Date: 05-03-2007 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
TER: 2.49% As on (31-08-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6.51 Cr As on (31-08-2023) |
Turn over: 180% | Exit Load: Exit load of 0.5%, if redeemed 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.
Standard Deviation | 15.35 |
Sharpe Ratio | 1.35 |
Alpha | 3.49 |
Beta | 0.55 |
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 | 25.98 | 13.57 | 28.96 | 14.56 | 18.05 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 43.72 | 22.83 | 39.26 | 19.84 | 18.65 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 43.47 | 26.12 | 43.51 | 15.05 | 15.32 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 40.73 | 17.65 | 38.99 | 17.43 | 18.11 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 39.21 | 25.69 | 46.26 | 20.94 | 18.42 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 38.66 | 21.94 | 42.66 | 20.28 | 19.32 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 38.62 | 19.7 | 41.61 | 18.9 | 21.79 |
HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 37.85 | 20.16 | 38.86 | 15.62 | 20.49 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 36.19 | 17.79 | 41.13 | 16.82 | 16.36 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 34.35 | 18.99 | 35.31 | 20.2 | 18.3 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
40.05%
Others
4.06%
Large Cap
43.08%
Mid Cap
12.81%
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