Category: Equity: Sectoral-Infrastructure |
Launch Date: 05-03-2007 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.48% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 9.41 Cr As on 30-09-2025(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 | 16.28 |
Sharpe Ratio | 0.81 |
Alpha | -1.58 |
Beta | 0.91 |
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 | -4.5 | 15.81 | 20.36 | 24.2 | 14.87 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 0.98 | 24.47 | 29.06 | 37.9 | 16.94 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -0.42 | 20.36 | 28.9 | 34.89 | 11.53 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -0.53 | 22.98 | 28.36 | 33.51 | 17.29 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -2.1 | 20.3 | 22.86 | 27.68 | 14.21 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.7 | 25.92 | 26.12 | 32.42 | 15.82 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -3.01 | 18.42 | 21.39 | 26.59 | 12.81 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -3.5 | 27.26 | 28.67 | 31.54 | 15.73 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -3.74 | 16.84 | 24.5 | 30.24 | 13.81 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -4.2 | 21.65 | 28.72 | 32.43 | 16.68 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
29.58%
Large Cap
58.04%
Mid Cap
12.38%