| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 05-03-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 2.48% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 9.32 Cr As on 28-11-2025(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 | 16.48 |
| Sharpe Ratio | 0.74 |
| Alpha | -2.22 |
| Beta | 0.93 |
| 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 | 0.1 | 9.56 | 19.44 | 19.8 | 14.81 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 5.0 | 16.92 | 25.45 | 30.71 | 17.26 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 3.31 | 14.11 | 22.42 | 23.4 | 14.3 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 3.01 | 11.61 | 19.47 | 21.18 | 13.4 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 2.36 | 15.23 | 26.12 | 26.99 | 17.49 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 1.21 | 12.24 | 26.06 | 27.76 | 11.38 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 0.25 | 12.16 | 22.3 | 23.82 | 14.02 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | -0.69 | 10.15 | 21.74 | 24.15 | 15.99 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -0.83 | 16.68 | 24.37 | 27.09 | 15.35 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -1.11 | 12.78 | 26.35 | 27.27 | 16.36 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
32.09%
Others
1.01%
Large Cap
58.31%
Mid Cap
8.59%