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 | -0.78 | 23.05 | 21.9 | 24.42 | 13.67 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 5.03 | 30.32 | 33.22 | 37.1 | 16.44 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 2.26 | 35.8 | 31.39 | 32.39 | 14.86 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 2.2 | 30.13 | 28.55 | 32.25 | 15.27 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 1.67 | 25.25 | 25.66 | 28.55 | 13.68 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 1.46 | 30.58 | 31.47 | 33.05 | 16.96 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 0.13 | 28.95 | 32.39 | 34.85 | 11.29 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 0.12 | 31.01 | 28.89 | 31.18 | 16.52 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -1.48 | 23.17 | 28.49 | 30.73 | 13.65 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -1.62 | 23.14 | 23.58 | 26.31 | 12.25 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
26.34%
Others
4.57%
Large Cap
54.37%
Mid Cap
14.72%