Category: Equity: Sectoral-Infrastructure |
Launch Date: 05-03-2007 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.48% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 9.41 Cr As on 31-07-2025(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 | 16.3 |
Sharpe Ratio | 0.88 |
Alpha | -0.99 |
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 | -5.43 | 19.45 | 18.67 | 22.94 | 13.72 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 0.95 | 26.26 | 29.08 | 35.62 | 16.33 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -1.04 | 27.96 | 25.02 | 31.2 | 15.34 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.23 | 22.37 | 22.05 | 27.35 | 13.53 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -1.77 | 27.13 | 27.94 | 32.49 | 16.75 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.87 | 24.43 | 29.13 | 33.4 | 11.06 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.05 | 19.66 | 24.69 | 29.2 | 13.44 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -5.03 | 26.82 | 25.52 | 29.61 | 16.22 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -5.44 | 20.34 | 20.27 | 25.43 | 12.15 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -6.15 | 30.28 | 26.58 | 31.13 | 14.6 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
24.98%
Others
3.87%
Large Cap
56.4%
Mid Cap
14.75%