| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 05-03-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 2.48% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 9.26 Cr As on 31-12-2025(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 | 0.8 |
| Alpha | -2.39 |
| 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 | 0.32 | 2.37 | 18.1 | 17.05 | 15.07 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 7.9 | 9.14 | 21.66 | 20.45 | 14.92 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 7.43 | 9.59 | 25.85 | 23.71 | 18.56 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 6.33 | 10.07 | 24.42 | 27.83 | 18.38 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 6.04 | 12.25 | 24.22 | 23.21 | 15.95 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 4.82 | 6.93 | 25.67 | 24.55 | 12.76 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 4.68 | 6.61 | 19.62 | 17.56 | 14.6 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 4.52 | 8.98 | 23.75 | 24.15 | 17.23 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 4.38 | 6.9 | 20.38 | 20.59 | 14.75 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 2.61 | 13.35 | 26.63 | 23.46 | 16.57 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
28.23%
Others
2.86%
Large Cap
59.52%
Mid Cap
9.39%
There are no scheme documents available