Category: Equity: Sectoral-Infrastructure |
Launch Date: 01-08-2005 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
Expense Ratio: 2.31% As on (28-02-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,445.69 Cr As on (28-02-2023) |
Turn over: 15% | Exit Load: 1% for redemption within 30 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-ended equity fund with the objective to provide capital appreciation through investing in the stocks of the companies engaged in the sector like Metals, building materials, oil and gas, power, chemicals engineering etc. The fund will invest in the stocks of the companies which form part of Infrastructure Industries.
Standard Deviation | 25.23 |
Sharpe Ratio | 0.59 |
Alpha | -3.65 |
Beta | 0.81 |
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 | 13.0 | 12.68 | 27.68 | 8.91 | 12.1 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 23.61 | 28.66 | 43.23 | 14.38 | 15.22 |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 21.45 | 23.99 | 37.84 | 12.39 | - |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 19.65 | 20.23 | 36.39 | 9.45 | 13.82 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 16.41 | 20.2 | 33.42 | 4.19 | 9.46 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 14.87 | 21.68 | 35.38 | 11.2 | 14.97 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 14.79 | 18.41 | 34.75 | 12.09 | 18.68 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 12.89 | 18.95 | 33.87 | 12.21 | 14.47 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 12.53 | 15.72 | 34.58 | 8.31 | 14.11 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 12.38 | 19.46 | 32.79 | 12.27 | 14.36 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
11.66%
Others
6.13%
Large Cap
59.77%
Mid Cap
22.48%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund