Category: Equity: Sectoral-Infrastructure |
Launch Date: 05-03-2007 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.48% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 9.22 Cr As on 29-08-2025(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 | 16.33 |
Sharpe Ratio | 0.74 |
Alpha | -1.12 |
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 | -10.04 | 16.85 | 19.69 | 23.84 | 14.93 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -4.6 | 24.31 | 29.22 | 37.01 | 17.32 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -4.73 | 28.42 | 28.7 | 32.28 | 15.98 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -5.01 | 26.55 | 25.79 | 32.27 | 16.24 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -5.33 | 23.95 | 28.4 | 34.05 | 17.46 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -5.67 | 20.53 | 22.65 | 27.57 | 14.36 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -6.17 | 21.78 | 28.84 | 34.29 | 11.98 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -7.64 | 17.45 | 24.5 | 29.77 | 14.19 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -8.4 | 23.62 | 25.91 | 30.31 | 17.24 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -9.52 | 22.3 | 29.1 | 32.03 | 16.86 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
29.41%
Others
1.07%
Large Cap
57.1%
Mid Cap
12.42%