Category: Equity: Sectoral-Infrastructure |
Launch Date: 05-03-2007 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
TER: 2.39% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 8.24 Cr As on (31-03-2024) |
Turn over: 123% | Exit Load: Exit load of 0.5%, if redeemed within 7 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme would invest in companies belonging to the infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to the infrastructure companies.
Standard Deviation | |
Sharpe Ratio | 0.59 |
Alpha | 3.43 |
Beta | 0.76 |
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 - Payout of Income Distribution cum Capital Withdrawal option | 05-03-2007 | 63.6 | 28.17 | 26.52 | 21.14 | 17.48 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 84.35 | 45.26 | 42.03 | 21.45 | 14.54 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 82.4 | 40.8 | 37.47 | 25.44 | 18.42 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 81.14 | 36.53 | 41.03 | 35.87 | 23.0 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 80.29 | 45.66 | 40.38 | 26.96 | 19.1 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 78.04 | 42.82 | 38.85 | 24.85 | 22.87 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 75.81 | 41.24 | 39.02 | 26.31 | 19.82 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 74.67 | 36.92 | 36.49 | 27.75 | 20.76 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 73.81 | 35.86 | 35.61 | 23.7 | 16.27 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 72.69 | 38.42 | 36.32 | 25.94 | 19.61 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
25.33%
Others
0.92%
Large Cap
45.61%
Mid Cap
28.14%