Category: Equity: Sectoral-Infrastructure |
Launch Date: 05-03-2007 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.48% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 8.79 Cr As on 30-04-2025(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)
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 | 17.64 |
Sharpe Ratio | 0.61 |
Alpha | -2.47 |
Beta | 0.94 |
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 | 27.47 | 22.81 | 26.84 | 13.67 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 7.55 | 34.35 | 32.89 | 41.21 | 16.56 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 7.03 | 38.68 | 31.38 | 35.46 | 14.74 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 6.19 | 38.07 | 35.19 | 39.35 | 11.26 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 4.82 | 33.85 | 30.7 | 35.34 | 15.34 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 2.97 | 30.12 | 28.14 | 33.16 | 15.79 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | 2.86 | 27.43 | 26.13 | 29.44 | 12.27 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 2.37 | 35.96 | 32.95 | 37.46 | 16.92 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 2.05 | 35.1 | 29.97 | 33.88 | 16.03 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 1.6 | 36.68 | 31.95 | 38.4 | 15.78 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
29.57%
Others
3.61%
Large Cap
56.27%
Mid Cap
10.55%