Category: Equity: Sectoral-Infrastructure |
Launch Date: 01-08-2005 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.18% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,139.14 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 10% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | 16.15 |
Sharpe Ratio | 0.91 |
Alpha | 2.01 |
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(%) |
---|---|---|---|---|---|---|
UTI Infrastructure Fund-Growth Option | 01-08-2005 | 1.37 | 25.6 | 25.8 | 26.89 | 12.96 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 11.16 | 39.22 | 32.4 | 34.3 | 15.62 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 8.85 | 34.09 | 33.15 | 38.28 | 17.34 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 6.06 | 32.88 | 30.6 | 33.49 | 16.04 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 5.6 | 35.23 | 34.08 | 36.06 | 12.1 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 4.33 | 34.56 | 32.4 | 33.74 | 17.51 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 3.43 | 34.27 | 30.44 | 32.08 | 16.89 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 3.31 | 28.34 | 25.99 | 30.26 | 14.76 |
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 1.72 | 27.43 | 23.5 | 25.6 | 14.42 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 1.25 | 28.06 | 27.87 | 30.77 | 16.49 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
16.09%
Others
4.92%
Large Cap
65.46%
Mid Cap
13.51%