| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 05-03-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 2.48% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 9.71 Cr As on 31-10-2025(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 | 0.84 |
| Alpha | -1.38 |
| 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 | 3.03 | 17.25 | 18.87 | 22.62 | 15.47 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 6.78 | 25.5 | 26.75 | 35.16 | 17.93 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 6.26 | 22.11 | 22.23 | 26.71 | 14.93 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 5.35 | 19.66 | 19.69 | 24.28 | 13.76 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 5.09 | 27.4 | 25.12 | 30.74 | 16.43 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 4.56 | 23.66 | 26.81 | 30.46 | 17.79 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 4.17 | 21.54 | 26.87 | 32.89 | 12.21 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 3.23 | 22.94 | 26.94 | 30.98 | 17.44 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 2.49 | 19.09 | 23.8 | 28.38 | 14.6 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 1.6 | 20.16 | 21.34 | 30.01 | 16.26 |
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%